Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,925 | $259 | — | — |
| Q4 2024 | 2,564 | $337 | — | — |
| Q3 2024 | 2,539 | $343 | — | — |
| Q2 2024 | 2,534 | $307 | — | — |
| Q1 2024 | 2,573 | $317 | — | — |
| Q1 2021 | 1,433 | $163 | — | — |
| Q4 2020 | 871 | $84 | — | — |
| Q3 2020 | 3,128 | $255 | — | — |
| Q2 2020 | 435 | $35 | — | — |
| Q4 2019 | 430 | $45 | — | — |