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 | 4,592 | $648 | — | — |
| Q3 2025 | 5,230 | $743 | — | — |
| Q2 2025 | 7,884 | $1,047 | — | — |
| Q1 2025 | 4,763 | $640 | — | — |
| Q4 2024 | 2,762 | $363 | — | — |
| Q3 2024 | 2,483 | $343 | — | — |
| Q2 2024 | 2,180 | $264 | — | — |
| Q1 2024 | 1,778 | $219 | — | — |
| Q4 2023 | 1,842 | $216 | — | — |
| Q1 2020 | 2,758 | $216 | — | — |