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 | 10,555 | $1,490 | — | — |
| Q3 2025 | 10,885 | $1,547 | — | — |
| Q2 2025 | 11,270 | $1,497 | — | — |
| Q1 2025 | 10,409 | $1,398 | — | — |
| Q4 2024 | 10,183 | $1,337 | — | — |
| Q3 2024 | 10,232 | $1,382 | — | — |
| Q2 2024 | 10,256 | $1,241 | — | — |
| Q1 2024 | 10,562 | $1,301 | — | — |
| Q4 2023 | 11,815 | $1,385 | — | — |