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 | 1,592 | $225 | — | — |
| Q3 2025 | 1,592 | $226 | — | — |
| Q2 2025 | 1,592 | $211 | — | — |
| Q1 2025 | 1,592 | $214 | — | — |
| Q4 2024 | 1,592 | $209 | — | — |
| Q3 2024 | 1,665 | $225 | — | — |
| Q2 2024 | 1,665 | $201 | — | — |
| Q1 2024 | 1,665 | $205 | — | — |
| Q4 2022 | 1,665 | $201 | — | — |
| Q1 2022 | 1,665 | $213 | — | — |
| Q4 2021 | 1,665 | $204 | — | — |
| Q2 2021 | 1,770 | $206 | — | — |
| Q1 2021 | 1,790 | $204 | — | — |