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 | 2,075 | $293 | — | — |
| Q3 2025 | 2,325 | $330 | — | — |
| Q2 2025 | 1,575 | $209 | — | — |
| Q1 2025 | 1,900 | $255 | — | — |
| Q4 2024 | 1,925 | $253 | — | — |
| Q1 2024 | 1,625 | $200 | — | — |
| Q4 2023 | 1,725 | $202 | — | — |
| Q2 2021 | 3,050 | $356 | — | — |
| Q1 2021 | 1,775 | $203 | — | — |