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 | 4,147 | $585 | — | — |
| Q3 2025 | 4,572 | $650 | — | — |
| Q2 2025 | 4,572 | $607 | — | — |
| Q1 2025 | 5,677 | $762 | — | — |
| Q4 2024 | 6,027 | $791 | — | — |
| Q3 2024 | 4,876 | $659 | — | — |
| Q2 2024 | 6,782 | $821 | — | — |
| Q1 2024 | 4,942 | $609 | — | — |
| Q4 2023 | 4,942 | $579 | — | — |
| Q3 2023 | 4,752 | $512 | — | — |
| Q2 2023 | 5,175 | $586 | — | — |
| Q1 2023 | 5,846 | $685 | — | — |