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 | 7,013 | $990 | — | — |
| Q3 2025 | 7,013 | $997 | — | — |
| Q2 2025 | 7,068 | $939 | — | — |
| Q1 2025 | 7,068 | $949 | — | — |
| Q4 2024 | 7,068 | $928 | — | — |
| Q3 2024 | 9,384 | $1,267 | — | — |
| Q2 2024 | 9,384 | $1,135 | — | — |
| Q1 2024 | 9,384 | $1,156 | — | — |
| Q4 2023 | 9,384 | $1,100 | — | — |
| Q3 2023 | 9,446 | $1,017 | — | — |
| Q2 2023 | 9,446 | $1,070 | — | — |
| Q1 2023 | 9,384 | $1,100 | — | — |
| Q4 2022 | 9,384 | $1,132 | — | — |
| Q3 2022 | 9,384 | $1,006 | — | — |
| Q2 2022 | 9,384 | $1,104 | — | — |
| Q1 2022 | 7,068 | $906 | — | — |
| Q4 2021 | 7,068 | $866 | — | — |
| Q3 2021 | 7,013 | $805 | — | — |
| Q2 2021 | 7,013 | $818 | — | — |
| Q1 2021 | 7,013 | $800 | — | — |