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 | 475 | $67 | — | — |
| Q3 2025 | 472 | $67 | — | — |
| Q2 2025 | 469 | $62 | — | — |
| Q1 2025 | 467 | $62 | — | — |
| Q4 2024 | 464 | $61 | — | — |
| Q3 2024 | 462 | $62 | — | — |
| Q2 2024 | 458 | $55 | — | — |
| Q1 2024 | 456 | $55 | — | — |
| Q4 2023 | 179 | $21 | — | — |
| Q3 2023 | 179 | $19 | — | — |
| Q2 2023 | 179 | $20 | — | — |
| Q1 2023 | 179 | $21 | — | — |