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 | 1,900 | $268 | — | — |
| Q3 2025 | 1,900 | $270 | — | — |
| Q2 2025 | 1,900 | $252 | — | — |
| Q1 2025 | 1,900 | $255 | — | — |
| Q4 2024 | 2,004 | $263 | — | — |
| Q3 2024 | 2,284 | $309 | — | — |
| Q2 2024 | 2,200 | $266 | — | — |
| Q1 2024 | 2,200 | $271 | — | — |
| Q4 2023 | 2,200 | $258 | — | — |
| Q3 2023 | 2,200 | $237 | — | — |
| Q2 2023 | 2,200 | $249 | — | — |
| Q1 2023 | 2,300 | $270 | — | — |
| Q4 2022 | 2,300 | $277 | — | — |
| Q3 2022 | 2,710 | $291 | — | — |
| Q2 2022 | 2,710 | $316 | — | — |
| Q1 2022 | 2,710 | $347 | — | — |
| Q4 2021 | 2,710 | $332 | — | — |