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 | 1,745 | $246 | — | — |
| Q3 2025 | 1,520 | $216 | — | — |
| Q2 2025 | 1,566 | $208 | — | — |
| Q1 2025 | 1,701 | $228 | — | — |
| Q4 2024 | 1,712 | $225 | — | — |
| Q1 2022 | 1,878 | $241 | — | — |
| Q4 2021 | 1,878 | $230 | — | — |
| Q3 2021 | 2,001 | $230 | — | — |
| Q2 2021 | 2,026 | $236 | — | — |
| Q1 2021 | 1,781 | $203 | — | — |
| Q3 2020 | 1,836 | $150 | — | — |
| Q1 2020 | 2,470 | $182 | — | — |
| Q3 2019 | 4,076 | $416 | — | — |
| Q2 2019 | 4,529 | $450 | — | — |
| Q1 2019 | 4,662 | $458 | — | — |