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 | 4,080 | $576 | — | — |
| Q3 2025 | 4,719 | $671 | — | — |
| Q2 2025 | 5,135 | $682 | — | — |
| Q1 2025 | 5,119 | $687 | — | — |
| Q4 2024 | 5,119 | $672 | — | — |
| Q3 2024 | 4,819 | $651 | — | — |
| Q2 2024 | 5,101 | $617 | — | — |
| Q1 2024 | 5,474 | $674 | — | — |
| Q4 2023 | 5,474 | $642 | — | — |
| Q3 2023 | 4,071 | $438 | — | — |