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 | 1,851 | $261 | — | — |
| Q3 2025 | 1,842 | $262 | — | — |
| Q4 2022 | 2,148 | $266 | — | — |
| Q2 2022 | 1,829 | $215 | — | — |
| Q1 2022 | 1,829 | $230 | — | — |
| Q4 2021 | 2,233 | $275 | — | — |
| Q3 2021 | 2,279 | $269 | — | — |
| Q2 2021 | 2,279 | $262 | — | — |
| Q1 2021 | 1,804 | $206 | — | — |