Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,506 | $471 | — | — |
| Q4 2024 | 3,506 | $460 | — | — |
| Q3 2024 | 3,506 | $474 | — | — |
| Q2 2024 | 3,506 | $424 | — | — |
| Q1 2024 | 3,506 | $432 | — | — |
| Q4 2023 | 3,506 | $411 | — | — |
| Q3 2023 | 3,921 | $422 | — | — |
| Q2 2023 | 3,921 | $444 | — | — |
| Q1 2023 | 3,921 | $459 | — | — |
| Q4 2022 | 3,485 | $420 | — | — |
| Q3 2022 | 3,485 | $374 | — | — |
| Q2 2022 | 3,485 | $410 | — | — |
| Q1 2022 | 3,485 | $447 | — | — |
| Q4 2021 | 3,485 | $427 | — | — |
| Q3 2021 | 3,485 | $400 | — | — |
| Q2 2021 | 3,485 | $406 | — | — |
| Q1 2021 | 3,485 | $397 | — | — |