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 | 4,761 | $672 | — | — |
| Q3 2025 | 4,411 | $627 | — | — |
| Q2 2025 | 4,411 | $586 | — | — |
| Q1 2025 | 4,536 | $609 | — | — |
| Q4 2024 | 4,481 | $588 | — | — |
| Q3 2024 | 4,491 | $607 | — | — |
| Q2 2024 | 4,379 | $530 | — | — |
| Q1 2024 | 3,700 | $456 | — | — |
| Q4 2023 | 3,588 | $421 | — | — |
| Q1 2022 | 1,563 | $200 | — | — |
| Q4 2020 | 4,731 | $455 | — | — |
| Q4 2018 | 19,568 | $1,748 | — | — |
| Q4 2016 | 3,846 | $341 | — | — |
| Q4 2015 | 6,284 | $472 | — | — |