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 | 2,671 | $377 | — | — |
| Q3 2025 | 2,671 | $379 | — | — |
| Q2 2025 | 2,671 | $355 | — | — |
| Q1 2025 | 2,671 | $359 | — | — |
| Q4 2024 | 2,671 | $351 | — | — |
| Q3 2024 | 2,671 | $361 | — | — |
| Q2 2024 | 2,671 | $323 | — | — |
| Q1 2024 | 2,651 | $327 | — | — |
| Q4 2023 | 2,962 | $347 | — | — |
| Q3 2023 | 2,904 | $313 | — | — |
| Q2 2023 | 2,904 | $329 | — | — |
| Q1 2023 | 2,887 | $338 | — | — |
| Q4 2022 | 2,866 | $346 | — | — |
| Q3 2022 | 2,817 | $302 | — | — |
| Q2 2022 | 2,817 | $331 | — | — |
| Q1 2022 | 2,800 | $359 | — | — |
| Q4 2021 | 498 | $61 | — | — |