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 | 6,394 | $962 | — | — |
| Q3 2025 | 6,172 | $859 | — | — |
| Q2 2025 | 9,550 | $1,290 | — | — |
| Q1 2025 | 20,312 | $2,728 | — | — |
| Q4 2024 | 11,206 | $1,471 | — | — |
| Q3 2024 | 10,725 | $1,449 | — | — |
| Q2 2024 | 5,510 | $667 | — | — |
| Q1 2024 | 5,443 | $671 | — | — |
| Q4 2023 | 5,809 | $681 | — | — |
| Q3 2023 | 5,809 | $681 | — | — |
| Q2 2023 | 5,429 | $615 | — | — |
| Q1 2023 | 5,590 | $657 | — | — |