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 | 8,406 | $1,186 | — | — |
| Q3 2025 | 9,547 | $1,357 | — | — |
| Q2 2025 | 9,629 | $1,279 | — | — |
| Q1 2025 | 9,531 | $1,280 | — | — |
| Q4 2024 | 6,245 | $820 | — | — |
| Q3 2024 | 6,496 | $877 | — | — |
| Q2 2024 | 6,209 | $751 | — | — |
| Q1 2024 | 6,210 | $765 | — | — |
| Q4 2023 | 6,210 | $728 | — | — |