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 | 88 | $12 | — | — |
| Q3 2025 | 88 | $13 | — | — |
| Q2 2025 | 292 | $39 | — | — |
| Q1 2025 | 88 | $12 | — | — |
| Q4 2024 | 88 | $12 | — | — |
| Q3 2024 | 88 | $12 | — | — |
| Q2 2024 | 88 | $11 | — | — |
| Q1 2024 | 88 | $11 | — | — |
| Q4 2023 | 88 | $10 | — | — |
| Q3 2023 | 88 | $9 | — | — |
| Q2 2023 | 88 | $10 | — | — |
| Q1 2023 | 88 | $10 | — | — |
| Q4 2022 | 88 | $11 | — | — |
| Q4 2016 | 110,928 | $9,825 | — | — |
| Q3 2016 | 290,906 | $24,928 | — | — |
| Q2 2016 | 283,951 | $24,215 | — | — |
| Q1 2016 | 356,687 | $29,131 | — | — |