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 | 3,379 | $477 | — | — |
| Q3 2025 | 3,365 | $479 | — | — |
| Q2 2025 | 3,353 | $445 | — | — |
| Q1 2025 | 3,341 | $449 | — | — |
| Q4 2024 | 3,788 | $497 | — | — |
| Q3 2024 | 4,105 | $555 | — | — |
| Q2 2024 | 4,096 | $496 | — | — |
| Q1 2024 | 2,717 | $335 | — | — |
| Q4 2023 | 1,978 | $232 | — | — |
| Q3 2023 | 2,150 | $231 | — | — |
| Q2 2021 | 3,100 | $362 | — | — |
| Q1 2021 | 2,600 | $297 | — | — |
| Q4 2020 | 2,500 | $240 | — | — |
| Q3 2020 | 4,000 | $326 | — | — |
| Q2 2020 | 4,700 | $379 | — | — |
| Q1 2020 | 4,700 | $346 | — | — |
| Q4 2019 | 4,400 | $465 | — | — |