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 | 12,178 | $1,719 | — | — |
| Q2 2025 | 13,209 | $1,784 | — | — |
| Q1 2025 | 13,248 | $1,779 | — | — |
| Q4 2024 | 13,322 | $1,749 | — | — |
| Q3 2024 | 13,396 | $1,809 | — | — |
| Q2 2024 | 14,796 | $1,790 | — | — |
| Q1 2024 | 15,553 | $1,916 | — | — |
| Q4 2023 | 17,228 | $2,019 | — | — |
| Q3 2023 | 17,337 | $1,866 | — | — |
| Q2 2023 | 17,839 | $2,106 | — | — |