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 | 40,782 | $5,756 | — | — |
| Q3 2025 | 40,371 | $5,737 | — | — |
| Q2 2025 | 40,272 | $5,348 | — | — |
| Q1 2025 | 39,913 | $5,360 | — | — |
| Q4 2024 | 39,965 | $5,247 | — | — |
| Q3 2024 | 39,965 | $5,398 | — | — |
| Q2 2024 | 40,231 | $4,867 | — | — |
| Q1 2024 | 37,017 | $4,560 | — | — |
| Q4 2023 | 31,420 | $3,683 | — | — |
| Q3 2023 | 26,735 | $2,878 | — | — |
| Q2 2023 | 26,761 | $3,032 | — | — |
| Q1 2023 | 28,600 | $3,351 | — | — |