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 | 7,526 | $1,062 | — | — |
| Q3 2025 | 7,616 | $1,082 | — | — |
| Q2 2025 | 7,562 | $1,004 | — | — |
| Q1 2025 | 7,850 | $1,054 | — | — |
| Q4 2024 | 7,802 | $1,046 | — | — |
| Q3 2024 | 7,941 | $1,055 | — | — |
| Q2 2024 | 7,851 | $946 | — | — |
| Q1 2024 | 7,804 | $961 | — | — |
| Q4 2023 | 7,756 | $909 | — | — |