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 | 1,626 | $230 | — | — |
| Q3 2025 | 1,617 | $230 | — | — |
| Q2 2025 | 1,683 | $223 | — | — |
| Q1 2025 | 1,548 | $208 | — | — |
| Q2 2023 | 3,456 | $392 | — | — |
| Q1 2023 | 24,501 | $2,871 | — | — |
| Q4 2022 | 22,500 | $3 | — | — |
| Q3 2022 | 23,257 | $2,494 | — | — |
| Q2 2022 | 2,252 | $265 | — | — |
| Q1 2022 | 2,252 | $288 | — | — |
| Q4 2021 | 2,125 | $260 | — | — |
| Q3 2021 | 2,122 | $243 | — | — |
| Q2 2021 | 4,970 | $580 | — | — |
| Q1 2021 | 1,885 | $215 | — | — |