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 | 8,520 | $1,202 | — | — |
| Q3 2025 | 9,509 | $1,351 | — | — |
| Q2 2025 | 11,733 | $1,558 | — | — |
| Q1 2025 | 11,717 | $1,574 | — | — |
| Q4 2024 | 11,808 | $1,550 | — | — |
| Q3 2024 | 11,799 | $1,594 | — | — |
| Q2 2024 | 17,904 | $2,166 | — | — |
| Q1 2024 | 18,385 | $2,265 | — | — |
| Q4 2023 | 18,385 | $2,155 | — | — |
| Q3 2023 | 8,361 | $900 | — | — |