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 | 1,581 | $223 | — | — |
| Q3 2025 | 1,573 | $224 | — | — |
| Q2 2025 | 1,564 | $208 | — | — |
| Q1 2025 | 1,555 | $209 | — | — |
| Q4 2024 | 1,547 | $203 | — | — |
| Q3 2024 | 1,537 | $208 | — | — |
| Q4 2023 | 1,851 | $217 | — | — |
| Q2 2023 | 1,828 | $207 | — | — |
| Q1 2023 | 2,284 | $268 | — | — |
| Q4 2022 | 2,272 | $274 | — | — |
| Q3 2022 | 2,243 | $240 | — | — |
| Q2 2022 | 2,243 | $264 | — | — |
| Q1 2022 | 2,233 | $286 | — | — |
| Q4 2021 | 2,224 | $273 | — | — |