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 | 3,180 | $449 | — | — |
| Q3 2025 | 3,180 | $452 | — | — |
| Q2 2025 | 3,180 | $422 | — | — |
| Q1 2025 | 3,180 | $427 | — | — |
| Q4 2024 | 3,180 | $418 | — | — |
| Q3 2024 | 3,180 | $430 | — | — |
| Q2 2024 | 3,180 | $385 | — | — |
| Q1 2024 | 3,180 | $392 | — | — |
| Q4 2023 | 3,180 | $373 | — | — |
| Q3 2023 | 3,180 | $342 | — | — |
| Q2 2023 | 3,180 | $360 | — | — |
| Q1 2023 | 3,180 | $373 | — | — |
| Q4 2022 | 3,180 | $384 | — | — |
| Q3 2022 | 3,180 | $341 | — | — |
| Q2 2022 | 3,180 | $374 | — | — |
| Q1 2022 | 3,180 | $407 | — | — |