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 | 7,310 | $1,032 | — | — |
| Q3 2025 | 6,961 | $989 | — | — |
| Q2 2025 | 7,263 | $965 | — | — |
| Q1 2025 | 7,263 | $975 | — | — |
| Q4 2024 | 7,713 | $1,013 | — | — |
| Q3 2024 | 7,623 | $1,030 | — | — |
| Q2 2024 | 7,603 | $920 | — | — |
| Q1 2024 | 8,003 | $986 | — | — |
| Q4 2023 | 8,003 | $938 | — | — |