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 | 1,197 | $169 | — | — |
| Q3 2025 | 1,179 | $168 | — | — |
| Q2 2025 | 1,179 | $157 | — | — |
| Q1 2025 | 894 | $120 | — | — |
| Q4 2024 | 822 | $108 | — | — |
| Q3 2024 | 822 | $111 | — | — |
| Q2 2024 | 822 | $99 | — | — |
| Q1 2024 | 807 | $99 | — | — |
| Q4 2023 | 1,027 | $120 | — | — |
| Q3 2023 | 1,027 | $112 | — | — |
| Q2 2023 | 1,019 | $115 | — | — |
| Q1 2023 | 1,011 | $118 | — | — |
| Q4 2021 | 2,471 | $303 | — | — |
| Q1 2019 | 588 | $58 | — | — |
| Q3 2018 | 588 | $59 | — | — |
| Q2 2018 | 588 | $58 | — | — |
| Q1 2018 | 588 | $56 | — | — |
| Q4 2017 | 753 | $74 | — | — |