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 | 3,500 | $494 | — | — |
| Q3 2025 | 3,500 | $497 | — | — |
| Q2 2025 | 3,500 | $465 | — | — |
| Q1 2025 | 3,500 | $470 | — | — |
| Q4 2024 | 3,500 | $460 | — | — |
| Q3 2024 | 3,500 | $473 | — | — |
| Q2 2024 | 3,500 | $423 | — | — |
| Q1 2024 | 3,500 | $431 | — | — |
| Q4 2023 | 3,587 | $420 | — | — |
| Q3 2023 | 3,587 | $386 | — | — |
| Q2 2023 | 3,607 | $409 | — | — |
| Q1 2023 | 3,607 | $423 | — | — |
| Q4 2022 | 3,607 | $0 | — | — |
| Q3 2022 | 4,360 | $467 | — | — |
| Q2 2022 | 4,360 | $513 | — | — |
| Q1 2022 | 4,360 | $559 | — | — |
| Q4 2021 | 4,360 | $534 | — | — |
| Q3 2021 | 3,710 | $432 | — | — |
| Q2 2021 | 3,710 | $432 | — | — |