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 | 4,482 | $633 | — | — |
| Q3 2025 | 4,462 | $634 | — | — |
| Q2 2025 | 4,628 | $615 | — | — |
| Q1 2025 | 4,765 | $615 | — | — |
| Q4 2024 | 4,453 | $585 | — | — |
| Q3 2024 | 4,629 | $625 | — | — |
| Q2 2024 | 4,646 | $562 | — | — |
| Q1 2024 | 4,939 | $608 | — | — |
| Q4 2023 | 4,418 | $518 | — | — |