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 | 7,048 | $995 | — | — |
| Q3 2025 | 3,832 | $545 | — | — |
| Q2 2025 | 3,138 | $417 | — | — |
| Q1 2025 | 6,616 | $888 | — | — |
| Q4 2024 | 1,952 | $256 | — | — |