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 | 6,496 | $1,016 | — | — |
| Q3 2025 | 6,496 | $923 | — | — |
| Q2 2025 | 6,496 | $905 | — | — |
| Q1 2025 | 6,496 | $870 | — | — |
| Q4 2024 | 6,496 | $853 | — | — |
| Q3 2024 | 6,496 | $877 | — | — |
| Q2 2024 | 6,548 | $852 | — | — |
| Q1 2024 | 6,548 | $805 | — | — |
| Q4 2023 | 6,548 | $768 | — | — |
| Q3 2023 | 6,548 | $698 | — | — |