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 | 1,690 | $239 | — | — |
| Q3 2025 | 1,690 | $240 | — | — |
| Q2 2025 | 1,690 | $224 | — | — |
| Q1 2025 | 1,690 | $227 | — | — |
| Q4 2024 | 1,810 | $238 | — | — |
| Q3 2024 | 2,060 | $278 | — | — |
| Q2 2024 | 2,060 | $249 | — | — |
| Q1 2024 | 2,060 | $254 | — | — |
| Q4 2023 | 2,060 | $241 | — | — |
| Q3 2023 | 2,060 | $222 | — | — |
| Q2 2023 | 2,060 | $233 | — | — |
| Q1 2023 | 2,060 | $241 | — | — |
| Q4 2022 | 2,060 | $248 | — | — |
| Q3 2022 | 2,060 | $221 | — | — |
| Q2 2022 | 2,060 | $242 | — | — |
| Q1 2022 | 2,060 | $264 | — | — |
| Q4 2021 | 2,060 | $253 | — | — |
| Q3 2021 | 2,060 | $236 | — | — |
| Q2 2021 | 2,060 | $240 | — | — |
| Q1 2021 | 2,060 | $235 | — | — |