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 | 1,448 | $204 | — | — |
| Q3 2025 | 1,441 | $205 | — | — |
| Q3 2021 | 1,800 | $206 | — | — |
| Q2 2021 | 1,800 | $210 | — | — |
| Q1 2021 | 1,890 | $216 | — | — |
| Q3 2020 | 2,505 | $204 | — | — |
| Q2 2020 | 2,505 | $202 | — | — |
| Q4 2019 | 2,505 | $265 | — | — |
| Q3 2019 | 2,355 | $240 | — | — |
| Q2 2019 | 2,355 | $234 | — | — |
| Q1 2019 | 2,355 | $231 | — | — |
| Q4 2018 | 2,355 | $210 | — | — |
| Q3 2018 | 2,355 | $235 | — | — |
| Q2 2018 | 2,355 | $230 | — | — |
| Q1 2018 | 2,355 | $224 | — | — |
| Q4 2017 | 2,355 | $232 | — | — |
| Q3 2013 | 730 | $48 | — | — |
| Q2 2013 | 730 | $47 | — | — |