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 | 203 | $29 | — | — |
| Q3 2025 | 203 | $29 | — | — |
| Q2 2025 | 203 | $27 | — | — |
| Q1 2025 | 203 | $0 | — | — |
| Q4 2024 | 203 | $0 | — | — |
| Q3 2016 | 2 | $1 | — | — |
| Q2 2016 | 269 | $23 | — | — |
| Q1 2016 | 29,867 | $2,440 | — | — |
| Q4 2015 | 6,156 | $463 | — | — |
| Q3 2015 | 6,901 | $503 | — | — |
| Q2 2015 | 6,502 | $489 | — | — |
| Q1 2015 | 6,145 | $479 | — | — |