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 | 2,471 | $349 | — | — |
| Q3 2025 | 2,471 | $351 | — | — |
| Q2 2025 | 2,471 | $328 | — | — |
| Q1 2025 | 2,471 | $332 | — | — |
| Q4 2024 | 2,471 | $324 | — | — |
| Q3 2024 | 2,471 | $334 | — | — |
| Q2 2024 | 2,471 | $299 | — | — |
| Q1 2024 | 2,471 | $304 | — | — |
| Q4 2023 | 4,305 | $505 | — | — |
| Q3 2023 | 4,320 | $471 | — | — |
| Q2 2023 | 4,320 | $489 | — | — |
| Q1 2023 | 4,320 | $506 | — | — |
| Q4 2022 | 4,320 | $521 | — | — |
| Q3 2022 | 4,334 | $465 | — | — |
| Q2 2022 | 4,334 | $510 | — | — |
| Q1 2022 | 4,346 | $557 | — | — |
| Q4 2021 | 4,346 | $533 | — | — |
| Q3 2021 | 5,012 | $575 | — | — |
| Q2 2021 | 5,012 | $584 | — | — |
| Q1 2021 | 5,012 | $572 | — | — |
| Q4 2020 | 5,506 | $530 | — | — |