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 | 2,329 | $329 | — | — |
| Q3 2025 | 2,329 | $331 | — | — |
| Q2 2025 | 2,329 | $309 | — | — |
| Q1 2025 | 2,329 | $313 | — | — |
| Q4 2024 | 2,329 | $306 | — | — |
| Q3 2024 | 2,329 | $315 | — | — |
| Q2 2024 | 2,329 | $282 | — | — |
| Q1 2024 | 2,329 | $287 | — | — |
| Q4 2023 | 2,329 | $273 | — | — |
| Q3 2023 | 2,329 | $251 | — | — |
| Q2 2023 | 2,329 | $264 | — | — |
| Q1 2023 | 2,329 | $273 | — | — |
| Q4 2022 | 2,329 | $281 | — | — |
| Q3 2022 | 2,329 | $250 | — | — |
| Q2 2022 | 2,329 | $274 | — | — |
| Q1 2022 | 2,329 | $298 | — | — |
| Q4 2021 | 2,329 | $268 | — | — |
| Q3 2021 | 2,329 | $267 | — | — |
| Q2 2021 | 2,403 | $281 | — | — |
| Q1 2021 | 2,403 | $278 | — | — |
| Q4 2020 | 2,403 | $248 | — | — |