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 | 1,481 | $209 | — | — |
| Q3 2025 | 1,481 | $210 | — | — |
| Q3 2024 | 1,627 | $220 | — | — |
| Q2 2024 | 1,737 | $210 | — | — |
| Q1 2024 | 1,737 | $214 | — | — |
| Q4 2023 | 1,737 | $204 | — | — |
| Q4 2022 | 1,660 | $200 | — | — |