Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,611 | $216 | — | — |
| Q4 2024 | 3,358 | $441 | — | — |
| Q3 2024 | 4,916 | $664 | — | — |
| Q2 2024 | 7,900 | $956 | — | — |
| Q1 2024 | 8,524 | $1,050 | — | — |
| Q4 2023 | 9,230 | $1,082 | — | — |
| Q3 2023 | 15,499 | $1,668 | — | — |
| Q2 2023 | 15,080 | $1,709 | — | — |