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 | 13,829 | $1,952 | — | — |
| Q3 2025 | 11,151 | $1,585 | — | — |
| Q2 2021 | 5,320 | $620 | — | — |
| Q1 2021 | 5,701 | $650 | — | — |
| Q4 2020 | 5,930 | $570 | — | — |
| Q3 2020 | 5,556 | $453 | — | — |
| Q2 2013 | 11,002 | $704 | — | — |