Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,850 | $248 | — | — |
| Q4 2024 | 2,150 | $282 | — | — |
| Q3 2024 | 2,450 | $330 | — | — |
| Q2 2024 | 2,500 | $302 | — | — |
| Q1 2024 | 2,500 | $308 | — | — |
| Q4 2023 | 2,660 | $313 | — | — |
| Q3 2023 | 2,351 | $247 | — | — |
| Q2 2023 | 2,351 | $270 | — | — |
| Q1 2023 | 2,351 | $279 | — | — |
| Q4 2022 | 2,351 | $286 | — | — |
| Q3 2022 | 2,351 | $267 | — | — |
| Q2 2022 | 2,351 | $279 | — | — |