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 | 105 | $15 | — | — |
| Q3 2025 | 105 | $15 | — | — |
| Q3 2023 | 3,217 | $346 | — | — |
| Q2 2023 | 3,118 | $353 | — | — |
| Q1 2023 | 3,757 | $440 | — | — |
| Q4 2022 | 4,291 | $517 | — | — |
| Q1 2020 | 3,321 | $244 | — | — |
| Q4 2019 | 2,622 | $277 | — | — |
| Q3 2019 | 2,678 | $273 | — | — |
| Q2 2019 | 2,678 | $267 | — | — |
| Q1 2019 | 2,678 | $263 | — | — |