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 | 8,455 | $1,193 | — | — |
| Q3 2025 | 8,455 | $1,201 | — | — |
| Q2 2025 | 7,720 | $1,025 | — | — |
| Q1 2025 | 7,720 | $1,037 | — | — |
| Q4 2024 | 7,720 | $1,014 | — | — |
| Q3 2024 | 7,720 | $1,043 | — | — |
| Q2 2024 | 6,550 | $792 | — | — |
| Q1 2024 | 5,366 | $661 | — | — |
| Q4 2023 | 4,251 | $498 | — | — |