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 | 1,211 | $171 | — | — |
| Q3 2025 | 1,281 | $182 | — | — |
| Q2 2025 | 1,281 | $170 | — | — |
| Q1 2025 | 1,281 | $172 | — | — |
| Q4 2024 | 1,281 | $168 | — | — |
| Q3 2024 | 1,281 | $173 | — | — |
| Q2 2024 | 1,281 | $155 | — | — |
| Q1 2024 | 1,281 | $158 | — | — |
| Q4 2023 | 1,281 | $150 | — | — |
| Q3 2023 | 1,281 | $138 | — | — |
| Q2 2023 | 1,281 | $145 | — | — |
| Q1 2023 | 1,281 | $150 | — | — |
| Q4 2022 | 1,281 | $154 | — | — |
| Q3 2022 | 1,281 | $137 | — | — |
| Q2 2022 | 1,281 | $151 | — | — |
| Q1 2022 | 1,281 | $164 | — | — |
| Q4 2021 | 1,281 | $157 | — | — |
| Q3 2021 | 1,281 | $147 | — | — |
| Q2 2021 | 1,281 | $149 | — | — |
| Q1 2021 | 1,716 | $196 | — | — |
| Q4 2020 | 1,716 | $165 | — | — |