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 | 1,640 | $231 | — | — |
| Q3 2025 | 1,638 | $233 | — | — |
| Q2 2025 | 1,637 | $217 | — | — |
| Q1 2025 | 1,814 | $244 | — | — |
| Q4 2024 | 1,935 | $254 | — | — |
| Q3 2019 | 3,444 | $351 | — | — |
| Q2 2019 | 3,444 | $343 | — | — |
| Q1 2019 | 3,444 | $338 | — | — |
| Q4 2018 | 3,444 | $308 | — | — |