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 | 1,510 | $213 | — | — |
| Q3 2025 | 1,510 | $215 | — | — |
| Q2 2025 | 1,739 | $231 | — | — |
| Q1 2025 | 1,870 | $251 | — | — |
| Q4 2024 | 1,870 | $246 | — | — |
| Q3 2024 | 1,870 | $253 | — | — |
| Q2 2024 | 1,989 | $241 | — | — |
| Q1 2024 | 2,395 | $295 | — | — |
| Q4 2023 | 2,221 | $260 | — | — |
| Q3 2023 | 2,221 | $239 | — | — |
| Q2 2023 | 2,232 | $253 | — | — |
| Q1 2023 | 2,334 | $273 | — | — |
| Q4 2022 | 2,334 | $0 | — | — |
| Q3 2022 | 2,445 | $262 | — | — |
| Q2 2022 | 2,665 | $314 | — | — |
| Q1 2022 | 2,665 | $341 | — | — |
| Q4 2021 | 2,604 | $319 | — | — |
| Q3 2021 | 2,256 | $259 | — | — |
| Q2 2021 | 2,256 | $263 | — | — |
| Q1 2021 | 1,036 | $118 | — | — |