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 | 7,175 | $1,013 | — | — |
| Q3 2025 | 7,175 | $1,020 | — | — |
| Q2 2025 | 7,289 | $968 | — | — |
| Q1 2025 | 7,234 | $971 | — | — |
| Q4 2024 | 7,034 | $923 | — | — |
| Q3 2024 | 7,034 | $950 | — | — |
| Q2 2024 | 7,034 | $851 | — | — |
| Q1 2024 | 7,034 | $866 | — | — |
| Q4 2023 | 7,316 | $858 | — | — |
| Q3 2023 | 7,316 | $787 | — | — |
| Q2 2023 | 7,316 | $829 | — | — |
| Q1 2023 | 7,034 | $824 | — | — |
| Q4 2022 | 7,034 | $848 | — | — |
| Q3 2022 | 7,667 | $822 | — | — |
| Q2 2022 | 3,223 | $379 | — | — |