Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,528 | $340 | — | — |
| Q1 2020 | 4,279 | $315 | — | — |
| Q4 2019 | 2,400 | $254 | — | — |
| Q3 2019 | 2,400 | $245 | — | — |
| Q2 2019 | 2,400 | $239 | — | — |
| Q1 2019 | 2,400 | $236 | — | — |