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 | 2,116 | $299 | — | — |
| Q3 2025 | 2,126 | $302 | — | — |
| Q2 2025 | 2,116 | $281 | — | — |
| Q1 2025 | 2,116 | $284 | — | — |
| Q4 2024 | 2,116 | $278 | — | — |
| Q3 2024 | 2,116 | $286 | — | — |
| Q2 2024 | 2,116 | $256 | — | — |
| Q1 2024 | 2,116 | $261 | — | — |
| Q2 2023 | 2,206 | $250 | — | — |
| Q1 2023 | 8,315 | $974 | — | — |
| Q4 2022 | 8,324 | $1,004 | — | — |
| Q3 2022 | 8,354 | $896 | — | — |
| Q2 2022 | 8,426 | $994 | — | — |
| Q1 2022 | 9,173 | $1,188 | — | — |