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 | 631 | $89 | — | — |
| Q3 2025 | 537 | $76 | — | — |
| Q2 2025 | 537 | $71 | — | — |
| Q1 2025 | 537 | $72 | — | — |
| Q4 2023 | 537 | $63 | — | — |
| Q3 2023 | 667 | $72 | — | — |
| Q2 2023 | 666 | $72 | — | — |
| Q1 2023 | 666 | $77 | — | — |
| Q4 2018 | 1,333 | $119 | — | — |