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 | 8,136 | $1,148 | — | — |
| Q3 2025 | 8,136 | $1,156 | — | — |
| Q2 2025 | 8,136 | $1,081 | — | — |
| Q1 2025 | 8,136 | $1,093 | — | — |
| Q4 2024 | 8,823 | $1,158 | — | — |
| Q3 2024 | 8,762 | $1,183 | — | — |
| Q2 2024 | 10,091 | $1,221 | — | — |
| Q1 2024 | 10,091 | $1,243 | — | — |
| Q4 2023 | 200 | $23 | — | — |
| Q4 2021 | 9 | $1 | — | — |