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 | 14,111 | $1,992 | — | — |
| Q3 2025 | 14,111 | $2,005 | — | — |
| Q2 2025 | 14,111 | $1,874 | — | — |
| Q1 2025 | 14,111 | $1,895 | — | — |
| Q4 2024 | 14,111 | $1,853 | — | — |
| Q3 2024 | 14,111 | $1,906 | — | — |
| Q2 2024 | 14,111 | $1,707 | — | — |
| Q1 2024 | 14,111 | $1,738 | — | — |
| Q4 2023 | 17,148 | $2,010 | — | — |
| Q3 2023 | 30,220 | $3,253 | — | — |
| Q2 2023 | 30,220 | $3,424 | — | — |
| Q1 2023 | 30,220 | $3,541 | — | — |
| Q4 2022 | 2,000 | $241 | — | — |
| Q3 2022 | 2,000 | $214 | — | — |
| Q2 2022 | 2,000 | $235 | — | — |
| Q1 2022 | 2,000 | $256 | — | — |
| Q4 2021 | 2,000 | $245 | — | — |