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 | 1,631 | $230 | — | — |
| Q3 2025 | 1,420 | $202 | — | — |
| Q4 2023 | 1,930 | $226 | — | — |
| Q3 2023 | 1,930 | $208 | — | — |
| Q2 2023 | 8,073 | $915 | — | — |
| Q1 2023 | 14,240 | $1,669 | — | — |
| Q4 2022 | 14,240 | $1,717 | — | — |
| Q3 2022 | 14,240 | $1,527 | — | — |
| Q2 2022 | 14,240 | $1,704 | — | — |
| Q1 2022 | 14,240 | $1,811 | — | — |
| Q4 2021 | 13,930 | $1,741 | — | — |
| Q3 2021 | 13,730 | $1,657 | — | — |
| Q2 2021 | 13,730 | $1,623 | — | — |
| Q1 2021 | 12,095 | $1,395 | — | — |
| Q4 2020 | 7,725 | $784 | — | — |