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 | 2,393 | $348 | — | — |
| Q3 2025 | 2,690 | $382 | — | — |
| Q2 2025 | 2,687 | $357 | — | — |
| Q1 2025 | 2,685 | $361 | — | — |
| Q4 2024 | 2,682 | $352 | — | — |
| Q3 2024 | 2,680 | $362 | — | — |
| Q2 2024 | 2,677 | $324 | — | — |
| Q1 2024 | 2,674 | $329 | — | — |
| Q4 2023 | 3,478 | $410 | — | — |