Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,941 | $276 | — | — |
| Q2 2025 | 2,298 | $305 | — | — |
| Q1 2025 | 2,360 | $317 | — | — |
| Q4 2024 | 2,714 | $356 | — | — |
| Q3 2024 | 3,018 | $408 | — | — |
| Q2 2024 | 3,228 | $388 | — | — |
| Q1 2024 | 3,165 | $390 | — | — |
| Q4 2023 | 3,253 | $381 | — | — |
| Q3 2023 | 3,394 | $365 | — | — |
| Q2 2023 | 3,444 | $390 | — | — |
| Q1 2023 | 3,444 | $404 | — | — |
| Q4 2022 | 3,444 | $415 | — | — |