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 | 3,231 | $456 | — | — |
| Q3 2025 | 3,804 | $541 | — | — |
| Q2 2025 | 2,819 | $374 | — | — |
| Q3 2024 | 1,518 | $205 | — | — |
| Q1 2023 | 1,938 | $227 | — | — |
| Q1 2021 | 1,830 | $209 | — | — |
| Q2 2020 | 2,920 | $236 | — | — |
| Q1 2020 | 3,324 | $244 | — | — |
| Q3 2019 | 2,554 | $261 | — | — |