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 | 15,871 | $2,240 | — | — |
| Q3 2025 | 15,695 | $2,230 | — | — |
| Q2 2025 | 15,248 | $2,025 | — | — |
| Q1 2025 | 15,527 | $2,085 | — | — |
| Q4 2024 | 15,116 | $1,985 | — | — |
| Q3 2024 | 15,238 | $2,058 | — | — |