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 | 776 | $110 | — | — |
| Q3 2025 | 756 | $107 | — | — |
| Q2 2025 | 756 | $100 | — | — |
| Q1 2025 | 756 | $102 | — | — |
| Q4 2024 | 756 | $99 | — | — |
| Q3 2024 | 756 | $102 | — | — |
| Q2 2024 | 756 | $91 | — | — |
| Q1 2024 | 736 | $91 | — | — |
| Q4 2023 | 686 | $80 | — | — |
| Q3 2023 | 300 | $32 | — | — |
| Q2 2023 | 300 | $34 | — | — |