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 | 449 | $63 | — | — |
| Q3 2025 | 444 | $63 | — | — |
| Q2 2025 | 483 | $64 | — | — |
| Q1 2025 | 479 | $64 | — | — |
| Q4 2024 | 648 | $85 | — | — |
| Q3 2024 | 645 | $87 | — | — |
| Q2 2024 | 640 | $77 | — | — |
| Q1 2024 | 762 | $94 | — | — |
| Q4 2023 | 803 | $94 | — | — |
| Q3 2023 | 798 | $85 | — | — |
| Q2 2023 | 796 | $92 | — | — |
| Q1 2023 | 667 | $78 | — | — |
| Q4 2022 | 663 | $80 | — | — |
| Q3 2022 | 833 | $89 | — | — |
| Q2 2022 | 833 | $98 | — | — |
| Q1 2022 | 830 | $106 | — | — |