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 | 488 | $69 | — | — |
| Q3 2025 | 488 | $69 | — | — |
| Q2 2025 | 488 | $66 | — | — |
| Q1 2025 | 488 | $65 | — | — |
| Q4 2024 | 488 | $64 | — | — |
| Q3 2024 | 113 | $15 | — | — |
| Q2 2024 | 264 | $32 | — | — |
| Q4 2023 | 2,777 | $326 | — | — |
| Q3 2023 | 2,157 | $232 | — | — |
| Q2 2023 | 2,569 | $292 | — | — |