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 | 1,764 | $249 | — | — |
| Q1 2025 | 1,747 | $235 | — | — |
| Q4 2024 | 1,906 | $250 | — | — |
| Q3 2024 | 1,947 | $263 | — | — |
| Q2 2024 | 1,937 | $234 | — | — |
| Q1 2024 | 1,936 | $238 | — | — |
| Q4 2023 | 1,934 | $227 | — | — |
| Q3 2023 | 2,342 | $252 | — | — |
| Q2 2023 | 2,342 | $265 | — | — |