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 | 1,583 | $223 | — | — |
| Q3 2025 | 1,970 | $280 | — | — |
| Q2 2025 | 2,045 | $272 | — | — |
| Q1 2025 | 2,086 | $280 | — | — |
| Q4 2024 | 2,001 | $263 | — | — |
| Q3 2024 | 1,988 | $268 | — | — |
| Q2 2024 | 1,973 | $239 | — | — |
| Q1 2024 | 1,968 | $242 | — | — |
| Q4 2023 | 3,811 | $447 | — | — |
| Q3 2023 | 4,067 | $438 | — | — |
| Q2 2023 | 6,358 | $720 | — | — |
| Q1 2023 | 9,504 | $1,114 | — | — |
| Q4 2022 | 10,813 | $1,304 | — | — |
| Q3 2022 | 11,345 | $1,216 | — | — |