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 | 2,496 | $352 | — | — |
| Q3 2025 | 2,480 | $352 | — | — |
| Q2 2025 | 2,245 | $298 | — | — |
| Q1 2025 | 2,232 | $300 | — | — |
| Q2 2024 | 1,680 | $203 | — | — |
| Q3 2019 | 75,574 | $7,705 | — | — |
| Q2 2019 | 73,940 | $7,361 | — | — |
| Q1 2019 | 76,500 | $7,511 | — | — |
| Q4 2018 | 125,848 | $11,239 | — | — |
| Q3 2018 | 123,831 | $12,353 | — | — |
| Q4 2017 | 2,376 | $234 | — | — |
| Q3 2017 | 2,376 | $223 | — | — |
| Q2 2017 | 2,376 | $219 | — | — |