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 | 4,036 | $570 | — | — |
| Q3 2025 | 4,036 | $574 | — | — |
| Q2 2025 | 4,036 | $536 | — | — |
| Q1 2025 | 3,755 | $504 | — | — |
| Q4 2024 | 3,717 | $488 | — | — |
| Q3 2024 | 3,925 | $530 | — | — |
| Q2 2024 | 4,136 | $500 | — | — |
| Q1 2024 | 4,171 | $514 | — | — |
| Q4 2023 | 4,380 | $513 | — | — |
| Q3 2023 | 4,281 | $461 | — | — |
| Q2 2023 | 4,202 | $476 | — | — |
| Q1 2023 | 4,202 | $492 | — | — |
| Q4 2022 | 4,573 | $552 | — | — |