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 | 3,013 | $425 | — | — |
| Q3 2025 | 3,013 | $428 | — | — |
| Q2 2025 | 3,013 | $400 | — | — |
| Q1 2025 | 3,013 | $405 | — | — |
| Q4 2024 | 3,013 | $396 | — | — |
| Q3 2024 | 2,253 | $304 | — | — |
| Q2 2024 | 2,598 | $314 | — | — |
| Q1 2024 | 2,253 | $278 | — | — |
| Q4 2023 | 2,263 | $265 | — | — |
| Q3 2023 | 2,263 | $247 | — | — |
| Q2 2023 | 2,263 | $256 | — | — |
| Q1 2023 | 2,263 | $265 | — | — |
| Q4 2022 | 2,253 | $272 | — | — |