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 | 1,145 | $162 | — | — |
| Q3 2025 | 1,145 | $163 | — | — |
| Q2 2025 | 1,145 | $152 | — | — |
| Q1 2025 | 1,145 | $154 | — | — |
| Q4 2024 | 1,145 | $150 | — | — |
| Q3 2024 | 1,145 | $155 | — | — |
| Q2 2024 | 1,145 | $139 | — | — |
| Q1 2024 | 2,663 | $328 | — | — |
| Q4 2023 | 2,663 | $312 | — | — |
| Q3 2023 | 2,663 | $287 | — | — |
| Q2 2023 | 3,759 | $426 | — | — |