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 | 2,114 | $298 | — | — |
| Q3 2025 | 2,113 | $300 | — | — |
| Q2 2025 | 2,392 | $318 | — | — |
| Q1 2025 | 2,204 | $296 | — | — |
| Q4 2024 | 2,086 | $274 | — | — |
| Q3 2024 | 2,083 | $281 | — | — |
| Q2 2024 | 2,079 | $251 | — | — |
| Q1 2024 | 2,076 | $256 | — | — |
| Q4 2023 | 2,074 | $243 | — | — |
| Q3 2023 | 2,066 | $222 | — | — |
| Q2 2023 | 2,066 | $234 | — | — |
| Q1 2023 | 4,812 | $564 | — | — |
| Q4 2022 | 2,748 | $331 | — | — |
| Q1 2020 | 3,352 | $247 | — | — |
| Q4 2019 | 3,347 | $354 | — | — |
| Q3 2019 | 3,344 | $341 | — | — |