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 | 1,490 | $210 | — | — |
| Q3 2025 | 1,480 | $210 | — | — |
| Q2 2025 | 1,559 | $207 | — | — |
| Q4 2024 | 1,612 | $216 | — | — |
| Q3 2023 | 1,884 | $203 | — | — |
| Q2 2023 | 1,884 | $214 | — | — |
| Q4 2021 | 1,470 | $180 | — | — |