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 | 1,420 | $204 | — | — |
| Q3 2025 | 1,424 | $204 | — | — |
| Q2 2025 | 368 | $50 | — | — |
| Q1 2025 | 383 | $51 | — | — |
| Q4 2024 | 383 | $50 | — | — |
| Q3 2024 | 403 | $54 | — | — |
| Q2 2024 | 403 | $49 | — | — |
| Q1 2024 | 3,147 | $388 | — | — |
| Q4 2023 | 3,314 | $357 | — | — |
| Q3 2023 | 3,314 | $357 | — | — |
| Q2 2023 | 3,314 | $375 | — | — |
| Q1 2023 | 3,314 | $388 | — | — |
| Q4 2022 | 3,314 | $400 | — | — |
| Q3 2022 | 3,314 | $355 | — | — |
| Q2 2022 | 3,314 | $390 | — | — |
| Q1 2022 | 3,314 | $425 | — | — |
| Q4 2021 | 3,229 | $396 | — | — |
| Q3 2021 | 2,540 | $291 | — | — |