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 | 3,972 | $561 | — | — |
| Q3 2025 | 3,972 | $564 | — | — |
| Q2 2025 | 3,972 | $527 | — | — |
| Q1 2025 | 3,972 | $533 | — | — |
| Q4 2024 | 4,233 | $556 | — | — |
| Q3 2024 | 4,233 | $572 | — | — |
| Q2 2024 | 4,274 | $517 | — | — |
| Q1 2024 | 5,457 | $672 | — | — |
| Q4 2023 | 5,457 | $640 | — | — |
| Q3 2023 | 5,457 | $587 | — | — |
| Q2 2023 | 5,457 | $618 | — | — |
| Q1 2023 | 5,457 | $639 | — | — |
| Q4 2022 | 5,457 | $658 | — | — |