Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 178 | $25 | — | — |
| Q2 2025 | 253 | $34 | — | — |
| Q1 2025 | 251 | $34 | — | — |
| Q4 2024 | 250 | $33 | — | — |
| Q3 2024 | 245 | $33 | — | — |
| Q2 2024 | 541 | $67 | — | — |
| Q1 2024 | 541 | $67 | — | — |
| Q4 2023 | 539 | $63 | — | — |
| Q3 2023 | 533 | $57 | — | — |
| Q2 2023 | 534 | $60 | — | — |
| Q1 2023 | 532 | $62 | — | — |
| Q4 2022 | 531 | $64 | — | — |