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 | 1,163 | $164 | — | — |
| Q3 2025 | 1,431 | $203 | — | — |
| Q4 2024 | 2,031 | $267 | — | — |
| Q3 2024 | 2,004 | $271 | — | — |
| Q2 2024 | 2,004 | $242 | — | — |
| Q1 2024 | 2,004 | $247 | — | — |
| Q4 2023 | 2,004 | $235 | — | — |
| Q3 2023 | 2,004 | $216 | — | — |
| Q2 2023 | 2,028 | $230 | — | — |
| Q1 2023 | 2,028 | $238 | — | — |
| Q4 2022 | 2,028 | $245 | — | — |
| Q3 2022 | 2,004 | $215 | — | — |
| Q2 2022 | 2,004 | $236 | — | — |
| Q3 2018 | 1,404 | $140 | — | — |