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 | 1,721 | $268 | — | — |
| Q3 2025 | 1,721 | $243 | — | — |
| Q2 2025 | 1,721 | $229 | — | — |
| Q1 2025 | 1,721 | $231 | — | — |
| Q4 2024 | 1,721 | $226 | — | — |
| Q3 2024 | 1,721 | $232 | — | — |
| Q2 2024 | 1,721 | $208 | — | — |
| Q1 2024 | 1,721 | $212 | — | — |
| Q4 2022 | 1,703 | $205 | — | — |
| Q2 2022 | 1,703 | $200 | — | — |
| Q1 2022 | 1,703 | $218 | — | — |
| Q4 2021 | 1,703 | $209 | — | — |
| Q3 2020 | 2,937 | $239 | — | — |
| Q2 2020 | 2,937 | $237 | — | — |
| Q4 2019 | 2,437 | $257 | — | — |
| Q3 2019 | 2,437 | $248 | — | — |
| Q2 2019 | 2,437 | $243 | — | — |