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 | 1,863 | $263 | — | — |
| Q3 2025 | 2,708 | $385 | — | — |
| Q2 2025 | 2,708 | $360 | — | — |
| Q1 2025 | 2,445 | $328 | — | — |
| Q4 2024 | 2,445 | $321 | — | — |
| Q3 2024 | 2,445 | $330 | — | — |
| Q2 2024 | 2,445 | $296 | — | — |
| Q1 2024 | 2,445 | $301 | — | — |
| Q4 2023 | 2,445 | $287 | — | — |
| Q3 2023 | 2,500 | $2,570 | — | — |
| Q2 2023 | 2,500 | $283 | — | — |
| Q1 2023 | 2,760 | $323 | — | — |
| Q4 2022 | 2,760 | $333 | — | — |
| Q3 2022 | 2,500 | $268 | — | — |