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 | 12,582 | $1,776 | — | — |
| Q3 2025 | 10,866 | $1,544 | — | — |
| Q2 2025 | 10,921 | $1,450 | — | — |
| Q1 2025 | 11,016 | $1,479 | — | — |
| Q4 2024 | 11,121 | $1,460 | — | — |
| Q3 2024 | 11,048 | $1,492 | — | — |
| Q4 2022 | 46 | $0 | — | — |
| Q3 2022 | 46 | $5 | — | — |
| Q2 2022 | 45 | $5 | — | — |