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 | 1,500 | $212 | — | — |
| Q3 2025 | 1,500 | $213 | — | — |
| Q1 2025 | 1,647 | $221 | — | — |
| Q4 2024 | 1,647 | $216 | — | — |
| Q3 2024 | 1,647 | $222 | — | — |