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 | 5,426 | $787 | — | — |
| Q3 2025 | 2,741 | $389 | — | — |
| Q2 2025 | 2,768 | $368 | — | — |
| Q1 2025 | 2,768 | $338 | — | — |
| Q4 2024 | 2,839 | $373 | — | — |
| Q3 2024 | 2,914 | $394 | — | — |
| Q2 2024 | 2,914 | $353 | — | — |
| Q1 2024 | 2,073 | $247 | — | — |
| Q4 2023 | 2,318 | $272 | — | — |
| Q3 2023 | 2,002 | $215 | — | — |
| Q2 2023 | 2,484 | $281 | — | — |
| Q1 2023 | 2,484 | $291 | — | — |
| Q4 2022 | 2,484 | $300 | — | — |
| Q3 2022 | 2,484 | $266 | — | — |
| Q4 2021 | 238 | $29 | — | — |