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 | 1,596 | $225 | — | — |
| Q3 2025 | 1,579 | $224 | — | — |
| Q2 2025 | 1,574 | $209 | — | — |
| Q1 2025 | 1,531 | $206 | — | — |
| Q4 2024 | 1,543 | $203 | — | — |
| Q3 2024 | 1,527 | $206 | — | — |
| Q4 2022 | 1,557 | $188 | — | — |
| Q2 2021 | 1,778 | $207 | — | — |