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 | 7,183 | $1,014 | — | — |
| Q3 2025 | 7,279 | $1,034 | — | — |
| Q2 2025 | 7,279 | $967 | — | — |
| Q1 2025 | 7,278 | $977 | — | — |
| Q4 2024 | 7,278 | $955 | — | — |
| Q3 2024 | 5,804 | $784 | — | — |
| Q2 2024 | 5,633 | $682 | — | — |
| Q1 2024 | 5,656 | $697 | — | — |
| Q4 2023 | 5,846 | $685 | — | — |
| Q3 2023 | 5,584 | $601 | — | — |
| Q2 2023 | 5,577 | $632 | — | — |
| Q1 2023 | 5,704 | $668 | — | — |
| Q4 2022 | 5,895 | $711 | — | — |
| Q3 2022 | 5,895 | $639 | — | — |
| Q2 2022 | 5,406 | $661 | — | — |
| Q1 2022 | 5,405 | $679 | — | — |
| Q4 2021 | 5,405 | $663 | — | — |