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 | 1,576 | $223 | — | — |
| Q3 2025 | 1,574 | $224 | — | — |
| Q2 2025 | 1,608 | $213 | — | — |
| Q1 2025 | 1,605 | $216 | — | — |
| Q4 2024 | 1,604 | $211 | — | — |
| Q3 2024 | 1,602 | $216 | — | — |
| Q4 2022 | 1,706 | $206 | — | — |
| Q1 2022 | 1,796 | $230 | — | — |
| Q4 2021 | 1,674 | $205 | — | — |
| Q4 2020 | 2,123 | $204 | — | — |
| Q3 2020 | 4,479 | $365 | — | — |
| Q2 2020 | 5,851 | $472 | — | — |
| Q1 2020 | 5,851 | $430 | — | — |
| Q4 2019 | 5,851 | $618 | — | — |