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 | 2,553 | $360 | — | — |
| Q3 2025 | 2,553 | $363 | — | — |
| Q2 2025 | 2,553 | $339 | — | — |
| Q1 2025 | 2,553 | $343 | — | — |
| Q4 2024 | 2,553 | $335 | — | — |
| Q3 2024 | 2,553 | $345 | — | — |
| Q2 2024 | 2,366 | $286 | — | — |
| Q1 2024 | 2,366 | $291 | — | — |
| Q4 2023 | 2,366 | $277 | — | — |