Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,850 | $511 | — | — |
| Q1 2022 | 9,353 | $1,198 | — | — |
| Q4 2021 | 2,823 | $346 | — | — |
| Q3 2021 | 9,147 | $1,049 | — | — |
| Q1 2021 | 1,250,000 | $142,625 | — | — |
| Q1 2016 | 251,617 | $20,550 | — | — |