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 | 2,583 | $365 | — | — |
| Q3 2025 | 2,588 | $368 | — | — |
| Q2 2025 | 2,588 | $344 | — | — |
| Q1 2025 | 2,588 | $348 | — | — |
| Q4 2024 | 2,738 | $359 | — | — |
| Q3 2024 | 1,673 | $226 | — | — |
| Q2 2024 | 1,823 | $221 | — | — |
| Q1 2024 | 1,823 | $225 | — | — |
| Q4 2023 | 1,800 | $211 | — | — |
| Q3 2023 | 1,973 | $212 | — | — |