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 | 2,693 | $380 | — | — |
| Q3 2025 | 2,693 | $383 | — | — |
| Q2 2025 | 2,693 | $358 | — | — |
| Q1 2025 | 2,693 | $362 | — | — |
| Q4 2024 | 2,693 | $354 | — | — |
| Q3 2024 | 2,693 | $364 | — | — |
| Q2 2024 | 2,784 | $337 | — | — |
| Q1 2024 | 2,784 | $343 | — | — |
| Q4 2023 | 2,250 | $264 | — | — |
| Q3 2023 | 2,250 | $242 | — | — |
| Q2 2023 | 2,250 | $255 | — | — |
| Q4 2022 | 2,258 | $272 | — | — |
| Q3 2022 | 2,258 | $242 | — | — |
| Q2 2020 | 1,517 | $122 | — | — |
| Q1 2020 | 1,517 | $112 | — | — |
| Q4 2019 | 1,517 | $162 | — | — |