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 | 2,143 | $302 | — | — |
| Q3 2025 | 2,133 | $303 | — | — |
| Q2 2025 | 2,150 | $286 | — | — |
| Q4 2023 | 1,941 | $228 | — | — |
| Q3 2023 | 2,761 | $297 | — | — |
| Q2 2023 | 2,761 | $313 | — | — |
| Q1 2023 | 2,761 | $324 | — | — |
| Q4 2022 | 2,761 | $333 | — | — |
| Q3 2022 | 2,761 | $296 | — | — |
| Q2 2022 | 2,761 | $325 | — | — |
| Q1 2022 | 2,761 | $354 | — | — |
| Q4 2021 | 2,503 | $307 | — | — |