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 | 14,045 | $1,982 | — | — |
| Q3 2025 | 15,653 | $2,224 | — | — |
| Q2 2025 | 16,207 | $2,153 | — | — |
| Q1 2025 | 16,884 | $2,267 | — | — |
| Q4 2024 | 16,106 | $2,115 | — | — |
| Q3 2024 | 16,120 | $2,177 | — | — |
| Q2 2024 | 16,407 | $1,985 | — | — |
| Q1 2024 | 16,849 | $2,075 | — | — |
| Q4 2023 | 17,533 | $2,055 | — | — |