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 | 2,285 | $323 | — | — |
| Q3 2025 | 2,285 | $325 | — | — |
| Q2 2025 | 2,285 | $303 | — | — |
| Q1 2025 | 2,285 | $307 | — | — |
| Q4 2024 | 2,285 | $300 | — | — |
| Q3 2023 | 2,285 | $247 | — | — |
| Q2 2023 | 2,285 | $263 | — | — |
| Q1 2023 | 2,285 | $271 | — | — |
| Q4 2022 | 2,285 | $276 | — | — |
| Q3 2022 | 2,585 | $315 | — | — |
| Q2 2022 | 2,585 | $304 | — | — |
| Q1 2022 | 2,585 | $331 | — | — |
| Q4 2021 | 2,585 | $331 | — | — |