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 | 2,110 | $298 | — | — |
| Q3 2025 | 2,103 | $299 | — | — |
| Q2 2025 | 2,097 | $279 | — | — |
| Q1 2025 | 2,090 | $280 | — | — |
| Q4 2024 | 2,081 | $272 | — | — |
| Q3 2024 | 2,072 | $280 | — | — |
| Q2 2024 | 2,063 | $249 | — | — |
| Q1 2024 | 2,056 | $253 | — | — |
| Q4 2023 | 2,143 | $251 | — | — |
| Q3 2023 | 2,127 | $229 | — | — |
| Q2 2023 | 2,127 | $241 | — | — |
| Q1 2023 | 2,123 | $249 | — | — |
| Q4 2022 | 2,169 | $261 | — | — |
| Q3 2022 | 2,151 | $231 | — | — |
| Q2 2022 | 2,161 | $261 | — | — |
| Q1 2022 | 1,962 | $251 | — | — |
| Q1 2021 | 1,691 | $200 | — | — |