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 | 3,057 | $431 | — | — |
| Q3 2025 | 3,051 | $434 | — | — |
| Q2 2025 | 3,047 | $405 | — | — |
| Q1 2025 | 3,037 | $408 | — | — |
| Q4 2024 | 3,028 | $398 | — | — |
| Q3 2024 | 2,998 | $405 | — | — |
| Q2 2024 | 2,964 | $359 | — | — |
| Q1 2024 | 2,922 | $360 | — | — |
| Q4 2023 | 2,917 | $342 | — | — |
| Q3 2023 | 2,848 | $307 | — | — |
| Q2 2023 | 2,848 | $323 | — | — |
| Q1 2023 | 3,950 | $463 | — | — |
| Q4 2022 | 3,916 | $472 | — | — |
| Q3 2022 | 3,835 | $411 | — | — |
| Q2 2022 | 3,356 | $395 | — | — |
| Q1 2022 | 2,814 | $361 | — | — |
| Q4 2021 | 2,795 | $343 | — | — |