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 | 2,040 | $288 | — | — |
| Q3 2025 | 1,856 | $264 | — | — |
| Q2 2025 | 1,856 | $246 | — | — |
| Q1 2025 | 1,971 | $265 | — | — |
| Q4 2024 | 1,910 | $251 | — | — |
| Q3 2024 | 1,767 | $239 | — | — |
| Q2 2024 | 1,940 | $235 | — | — |
| Q1 2024 | 1,945 | $240 | — | — |
| Q4 2023 | 1,944 | $228 | — | — |