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 | 2,710 | $396 | — | — |
| Q3 2025 | 3,065 | $436 | — | — |
| Q2 2025 | 3,065 | $407 | — | — |
| Q1 2025 | 3,065 | $412 | — | — |
| Q4 2024 | 3,065 | $402 | — | — |
| Q3 2024 | 3,065 | $414 | — | — |
| Q2 2024 | 3,065 | $371 | — | — |
| Q1 2024 | 3,065 | $378 | — | — |
| Q4 2023 | 3,065 | $359 | — | — |
| Q3 2023 | 3,065 | $330 | — | — |
| Q2 2023 | 3,065 | $347 | — | — |
| Q1 2023 | 3,065 | $360 | — | — |
| Q4 2022 | 3,065 | $370 | — | — |
| Q3 2022 | 3,125 | $368 | — | — |
| Q2 2022 | 3,139 | $402 | — | — |
| Q1 2022 | 3,139 | $402 | — | — |
| Q4 2021 | 3,158 | $389 | — | — |
| Q3 2021 | 3,159 | $368 | — | — |
| Q2 2021 | 3,159 | $368 | — | — |
| Q1 2021 | 3,159 | $360 | — | — |
| Q4 2020 | 3,159 | $304 | — | — |