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 | 412 | $58 | — | — |
| Q3 2025 | 407 | $58 | — | — |
| Q2 2025 | 404 | $54 | — | — |
| Q1 2025 | 400 | $54 | — | — |
| Q1 2024 | 119 | $15 | — | — |
| Q2 2021 | 21 | $3 | — | — |
| Q2 2020 | 263 | $22 | — | — |
| Q1 2020 | 261 | $20 | — | — |
| Q4 2019 | 228 | $25 | — | — |