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 | 1,441 | $206 | — | — |
| Q3 2025 | 1,441 | $205 | — | — |
| Q4 2017 | 2,155 | $212 | — | — |
| Q3 2017 | 2,155 | $202 | — | — |
| Q2 2017 | 2,344 | $216 | — | — |
| Q1 2017 | 2,344 | $213,538 | — | — |
| Q4 2016 | 2,544 | $225 | — | — |
| Q3 2016 | 2,744 | $235 | — | — |
| Q2 2016 | 2,744 | $234 | — | — |
| Q1 2016 | 2,744 | $224 | — | — |
| Q4 2015 | 2,744 | $206 | — | — |
| Q3 2015 | 2,828 | $206 | — | — |
| Q2 2015 | 2,828 | $213 | — | — |
| Q1 2015 | 2,828 | $220 | — | — |
| Q4 2014 | 3,328 | $264 | — | — |
| Q3 2014 | 3,328 | $246 | — | — |
| Q2 2014 | 3,328 | $256 | — | — |
| Q1 2014 | 3,328 | $244 | — | — |
| Q4 2013 | 3,328 | $237 | — | — |