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 | 15,231 | $2,150 | — | — |
| Q3 2025 | 14,961 | $2,130 | — | — |
| Q2 2025 | 14,962 | $2,025 | — | — |
| Q1 2025 | 18,401 | $2,471 | — | — |
| Q4 2024 | 18,093 | $2,375 | — | — |
| Q3 2024 | 18,994 | $2,566 | — | — |
| Q2 2024 | 19,179 | $2,320 | — | — |
| Q1 2024 | 19,307 | $2,378 | — | — |
| Q4 2023 | 19,023 | $2,230 | — | — |