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 | 1,108 | $156 | — | — |
| Q3 2025 | 1,123 | $160 | — | — |
| Q2 2025 | 1,123 | $149 | — | — |
| Q1 2025 | 1,533 | $206 | — | — |
| Q4 2024 | 1,533 | $201 | — | — |
| Q3 2024 | 1,713 | $231 | — | — |
| Q2 2024 | 1,999 | $242 | — | — |
| Q1 2024 | 1,999 | $246 | — | — |
| Q4 2023 | 1,999 | $234 | — | — |
| Q4 2021 | 1,800 | $221 | — | — |
| Q3 2021 | 1,800 | $206 | — | — |
| Q2 2021 | 1,800 | $210 | — | — |
| Q1 2021 | 1,800 | $205 | — | — |
| Q4 2017 | 2,370 | $234 | — | — |
| Q3 2017 | 2,370 | $222 | — | — |
| Q2 2017 | 2,823 | $260 | — | — |
| Q1 2017 | 2,250 | $205 | — | — |
| Q2 2014 | 5,250 | $404 | — | — |
| Q1 2014 | 5,250 | $385 | — | — |