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 | 1,788 | $252 | — | — |
| Q3 2025 | 2,008 | $285 | — | — |
| Q2 2025 | 2,008 | $267 | — | — |
| Q1 2025 | 2,008 | $270 | — | — |
| Q4 2024 | 2,038 | $268 | — | — |