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 | 1,045 | $147 | — | — |
| Q3 2025 | 1,060 | $151 | — | — |
| Q2 2025 | 1,060 | $141 | — | — |
| Q1 2025 | 1,061 | $142 | — | — |
| Q4 2024 | 1,035 | $136 | — | — |
| Q3 2024 | 1,567 | $190 | — | — |
| Q2 2024 | 2,053 | $253 | — | — |
| Q1 2024 | 2,053 | $253 | — | — |
| Q4 2023 | 2,248 | $0 | — | — |
| Q3 2023 | 6,399 | $1 | — | — |
| Q2 2023 | 4,577 | $1 | — | — |
| Q1 2023 | 5,412 | $1 | — | — |
| Q4 2022 | 5,075 | $1 | — | — |
| Q3 2022 | 1,923 | $226 | — | — |
| Q2 2022 | 1,263 | $162 | — | — |