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 | 6,449 | $910 | — | — |
| Q3 2025 | 6,449 | $916 | — | — |
| Q2 2025 | 6,449 | $856 | — | — |
| Q1 2025 | 6,449 | $866 | — | — |
| Q4 2024 | 6,449 | $847 | — | — |
| Q3 2024 | 6,449 | $871 | — | — |
| Q2 2024 | 2,449 | $296 | — | — |
| Q1 2024 | 1,053 | $130 | — | — |
| Q4 2023 | 1,053 | $123 | — | — |
| Q3 2023 | 884 | $95 | — | — |