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 | 1,600 | $226 | — | — |
| Q3 2025 | 1,600 | $227 | — | — |
| Q2 2025 | 1,600 | $215 | — | — |
| Q1 2025 | 1,600 | $215 | — | — |
| Q4 2024 | 1,600 | $210 | — | — |
| Q3 2024 | 1,600 | $215 | — | — |
| Q2 2023 | 1,788 | $203 | — | — |
| Q1 2023 | 1,788 | $210 | — | — |
| Q3 2022 | 2,950 | $316 | — | — |
| Q2 2022 | 3,617 | $426 | — | — |