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 | 2,240 | $316 | — | — |
| Q3 2025 | 2,240 | $318 | — | — |
| Q2 2025 | 2,240 | $297 | — | — |
| Q1 2025 | 2,240 | $301 | — | — |
| Q4 2024 | 2,240 | $294 | — | — |
| Q3 2024 | 2,240 | $303 | — | — |
| Q2 2024 | 2,240 | $271 | — | — |
| Q1 2024 | 3,138 | $387 | — | — |
| Q4 2023 | 2,240 | $263 | — | — |
| Q3 2023 | 2,240 | $241 | — | — |
| Q1 2021 | 18 | $2 | — | — |
| Q2 2020 | 8,353 | $674 | — | — |
| Q1 2020 | 11,532 | $848 | — | — |
| Q4 2019 | 12,612 | $1,333 | — | — |
| Q3 2019 | 12,605 | $1,285 | — | — |
| Q2 2019 | 13,150 | $1,309 | — | — |
| Q1 2019 | 12,992 | $1,276 | — | — |
| Q4 2018 | 12,078 | $1,079 | — | — |
| Q3 2018 | 11,177 | $1,115 | — | — |
| Q2 2018 | 11,310 | $1,105 | — | — |
| Q1 2018 | 11,289 | $1,073 | — | — |
| Q4 2017 | 11,220 | $1,105 | — | — |