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 | 3,893 | $549 | — | — |
| Q3 2025 | 3,893 | $553 | — | — |
| Q2 2025 | 1,871 | $248 | — | — |
| Q1 2025 | 60 | $8 | — | — |
| Q4 2024 | 120 | $16 | — | — |
| Q3 2024 | 120 | $16 | — | — |
| Q2 2024 | 245 | $30 | — | — |
| Q1 2024 | 715 | $88 | — | — |
| Q4 2023 | 1,090 | $128 | — | — |
| Q3 2023 | 70 | $8 | — | — |
| Q2 2023 | 70 | $8 | — | — |
| Q1 2023 | 70 | $8 | — | — |
| Q2 2022 | 70 | $8 | — | — |
| Q4 2021 | 70 | $9 | — | — |