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 | 4,568 | $645 | — | — |
| Q3 2025 | 4,634 | $658 | — | — |
| Q2 2025 | 4,715 | $626 | — | — |
| Q1 2025 | 4,648 | $624 | — | — |
| Q4 2024 | 4,652 | $611 | — | — |
| Q3 2024 | 4,659 | $629 | — | — |
| Q2 2024 | 4,656 | $563 | — | — |
| Q1 2024 | 4,655 | $573 | — | — |
| Q4 2023 | 4,693 | $550 | — | — |
| Q3 2023 | 4,726 | $509 | — | — |
| Q2 2023 | 4,727 | $536 | — | — |
| Q1 2023 | 4,826 | $566 | — | — |
| Q4 2022 | 4,974 | $600 | — | — |
| Q3 2022 | 4,268 | $458 | — | — |
| Q2 2022 | 4,268 | $502 | — | — |
| Q1 2022 | 3,643 | $467 | — | — |
| Q4 2021 | 3,643 | $447 | — | — |