Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,129 | $865 | — | — |
| Q3 2025 | 5,884 | $836 | — | — |
| Q2 2025 | 5,884 | $781 | — | — |
| Q1 2025 | 5,884 | $790 | — | — |
| Q4 2024 | 5,884 | $773 | — | — |
| Q3 2024 | 5,884 | $795 | — | — |
| Q2 2024 | 5,884 | $712 | — | — |
| Q1 2024 | 5,884 | $725 | — | — |
| Q4 2023 | 5,884 | $690 | — | — |
| Q3 2023 | 5,884 | $642 | — | — |
| Q2 2023 | 5,884 | $667 | — | — |
| Q1 2023 | 5,884 | $689 | — | — |
| Q4 2022 | 2,610 | $315 | — | — |
| Q3 2022 | 2,610 | $280 | — | — |
| Q2 2022 | 2,610 | $307 | — | — |
| Q1 2022 | 2,610 | $334 | — | — |
| Q4 2021 | 2,610 | $320 | — | — |
| Q3 2021 | 2,610 | $299 | — | — |
| Q2 2021 | 2,610 | $304 | — | — |
| Q1 2021 | 2,610 | $298 | — | — |
| Q4 2020 | 2,610 | $251 | — | — |