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 | 490 | $69 | — | — |
| Q3 2025 | 490 | $70 | — | — |
| Q2 2025 | 490 | $65 | — | — |
| Q1 2025 | 490 | $66 | — | — |
| Q4 2024 | 490 | $64 | — | — |
| Q3 2024 | 490 | $66 | — | — |
| Q2 2024 | 490 | $59 | — | — |
| Q1 2024 | 490 | $60 | — | — |
| Q4 2023 | 490 | $57 | — | — |