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 | 3,048 | $430 | — | — |
| Q3 2025 | 2,944 | $418 | — | — |
| Q2 2025 | 2,876 | $382 | — | — |
| Q4 2024 | 4,460 | $586 | — | — |
| Q3 2024 | 4,728 | $639 | — | — |
| Q2 2024 | 5,673 | $686 | — | — |
| Q1 2024 | 9,776 | $1,204 | — | — |
| Q4 2023 | 15,337 | $1,798 | — | — |
| Q3 2023 | 18,216 | $1,961 | — | — |
| Q2 2023 | 18,445 | $2,090 | — | — |
| Q1 2023 | 18,305 | $2,145 | — | — |