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 | 1,931 | $273 | — | — |
| Q3 2025 | 1,936 | $275 | — | — |
| Q2 2025 | 1,936 | $257 | — | — |
| Q1 2025 | 1,935 | $260 | — | — |
| Q4 2024 | 2,236 | $294 | — | — |
| Q3 2024 | 2,236 | $302 | — | — |
| Q2 2024 | 2,831 | $343 | — | — |
| Q1 2024 | 2,884 | $355 | — | — |
| Q4 2023 | 3,032 | $355 | — | — |
| Q3 2023 | 3,202 | $345 | — | — |
| Q2 2023 | 3,202 | $363 | — | — |
| Q1 2023 | 3,648 | $427 | — | — |
| Q4 2022 | 3,743 | $451 | — | — |
| Q3 2022 | 3,097 | $355 | — | — |
| Q2 2022 | 3,097 | $355 | — | — |
| Q1 2022 | 3,086 | $395 | — | — |
| Q4 2021 | 3,097 | $380 | — | — |
| Q3 2021 | 3,097 | $355 | — | — |
| Q2 2021 | 3,075 | $359 | — | — |
| Q1 2021 | 3,075 | $369 | — | — |
| Q4 2020 | 3,080 | $296 | — | — |