Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,706 | $385 | — | — |
| Q2 2025 | 2,698 | $358 | — | — |
| Q1 2025 | 2,690 | $361 | — | — |
| Q4 2024 | 2,683 | $352 | — | — |
| Q3 2024 | 2,674 | $361 | — | — |
| Q2 2024 | 2,384 | $288 | — | — |
| Q1 2024 | 3,199 | $394 | — | — |
| Q4 2023 | 3,368 | $395 | — | — |