Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 204 | $27 | — | — |
| Q1 2025 | 407 | $55 | — | — |
| Q4 2024 | 407 | $53 | — | — |
| Q3 2024 | 407 | $55 | — | — |
| Q2 2024 | 1,173 | $142 | — | — |
| Q1 2024 | 1,173 | $144 | — | — |
| Q4 2023 | 1,173 | $137 | — | — |
| Q3 2023 | 1,173 | $126 | — | — |
| Q2 2023 | 1,173 | $133 | — | — |
| Q1 2023 | 1,173 | $137 | — | — |
| Q4 2022 | 1,173 | $141 | — | — |
| Q3 2022 | 1,173 | $126 | — | — |
| Q2 2022 | 1,173 | $138 | — | — |
| Q4 2019 | 2,288 | $242 | — | — |
| Q3 2019 | 2,288 | $233 | — | — |
| Q2 2019 | 2,288 | $228 | — | — |
| Q1 2019 | 2,288 | $225 | — | — |
| Q2 2014 | 13,892 | $1,069 | — | — |