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 | 3,155 | $450 | — | — |
| Q3 2025 | 2,606 | $371 | — | — |
| Q2 2025 | 2,606 | $355 | — | — |
| Q1 2025 | 2,772 | $344 | — | — |
| Q4 2024 | 2,772 | $356 | — | — |
| Q3 2024 | 2,772 | $369 | — | — |
| Q2 2024 | 2,772 | $347 | — | — |
| Q1 2024 | 2,772 | $339 | — | — |
| Q4 2023 | 2,772 | $329 | — | — |
| Q3 2023 | 2,772 | $295 | — | — |
| Q2 2023 | 3,500 | $403 | — | — |
| Q1 2023 | 2,778 | $329 | — | — |
| Q4 2022 | 2,791 | $346 | — | — |
| Q3 2022 | 2,436 | $261 | — | — |
| Q2 2022 | 2,436 | $287 | — | — |
| Q1 2022 | 2,436 | $312 | — | — |
| Q4 2021 | 2,439 | $310 | — | — |