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 | 1,511 | $213 | — | — |
| Q3 2025 | 1,511 | $215 | — | — |
| Q2 2025 | 1,511 | $201 | — | — |
| Q1 2025 | 1,511 | $203 | — | — |
| Q3 2024 | 1,511 | $204 | — | — |
| Q1 2022 | 1,611 | $206 | — | — |
| Q4 2021 | 1,610 | $201 | — | — |
| Q3 2018 | 794 | $80 | — | — |