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 | 4,840 | $683 | — | — |
| Q3 2025 | 5,120 | $728 | — | — |
| Q2 2025 | 4,948 | $657 | — | — |
| Q1 2025 | 4,993 | $671 | — | — |
| Q4 2024 | 4,993 | $656 | — | — |
| Q3 2024 | 5,164 | $698 | — | — |
| Q2 2024 | 5,271 | $638 | — | — |
| Q1 2024 | 5,813 | $716 | — | — |
| Q4 2023 | 5,813 | $681 | — | — |
| Q3 2023 | 5,813 | $626 | — | — |
| Q2 2023 | 5,913 | $670 | — | — |
| Q1 2023 | 5,913 | $693 | — | — |
| Q4 2022 | 6,013 | $725 | — | — |
| Q3 2022 | 7,119 | $763 | — | — |
| Q2 2022 | 7,294 | $858 | — | — |