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 | 3,270 | $462 | — | — |
| Q3 2025 | 3,251 | $462 | — | — |
| Q2 2025 | 3,251 | $432 | — | — |
| Q1 2025 | 3,251 | $437 | — | — |
| Q4 2024 | 3,251 | $427 | — | — |
| Q3 2024 | 3,251 | $439 | — | — |
| Q2 2024 | 3,311 | $401 | — | — |
| Q1 2024 | 3,236 | $399 | — | — |
| Q4 2023 | 3,281 | $385 | — | — |
| Q3 2023 | 1,071 | $115 | — | — |
| Q2 2023 | 1,071 | $121 | — | — |
| Q1 2023 | 1,071 | $125 | — | — |
| Q4 2022 | 1,071 | $129 | — | — |
| Q3 2022 | 1,614 | $173 | — | — |
| Q2 2022 | 1,614 | $190 | — | — |