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 | 1,266 | $179 | — | — |
| Q3 2025 | 1,066 | $151 | — | — |
| Q2 2025 | 1,086 | $144 | — | — |
| Q1 2025 | 1,066 | $143 | — | — |
| Q4 2024 | 1,066 | $140 | — | — |
| Q3 2024 | 1,066 | $144 | — | — |
| Q2 2024 | 1,066 | $129 | — | — |
| Q1 2024 | 1,599 | $197 | — | — |
| Q4 2023 | 1,599 | $187 | — | — |
| Q3 2023 | 1,599 | $172 | — | — |
| Q2 2023 | 1,599 | $181 | — | — |
| Q1 2023 | 1,599 | $187 | — | — |
| Q4 2022 | 1,599 | $193 | — | — |
| Q3 2022 | 1,599 | $171 | — | — |
| Q2 2022 | 1,599 | $188 | — | — |
| Q1 2022 | 1,599 | $205 | — | — |