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 | 5,720 | $807 | — | — |
| Q3 2025 | 7,075 | $1,005 | — | — |
| Q2 2025 | 5,275 | $701 | — | — |
| Q1 2025 | 5,260 | $706 | — | — |
| Q4 2024 | 5,300 | $696 | — | — |
| Q3 2024 | 5,300 | $716 | — | — |
| Q2 2024 | 5,652 | $684 | — | — |
| Q1 2024 | 5,672 | $699 | — | — |
| Q4 2023 | 6,151 | $721 | — | — |
| Q3 2023 | 6,151 | $662 | — | — |
| Q3 2022 | 25 | $3 | — | — |