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 | 14,323 | $2,022 | — | — |
| Q3 2025 | 14,401 | $2,046 | — | — |
| Q2 2025 | 15,124 | $2,009 | — | — |
| Q1 2025 | 14,781 | $1,985 | — | — |
| Q4 2024 | 15,176 | $1,992 | — | — |
| Q3 2024 | 16,786 | $2,267 | — | — |
| Q2 2024 | 15,726 | $1,903 | — | — |
| Q1 2024 | 15,721 | $1,936 | — | — |
| Q4 2023 | 16,401 | $1,922 | — | — |
| Q3 2023 | 16,196 | $1,743 | — | — |