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 | 26,890 | $3,795 | — | — |
| Q3 2025 | 28,027 | $3,983 | — | — |
| Q2 2025 | 27,995 | $3,718 | — | — |
| Q1 2025 | 28,447 | $3,820 | — | — |
| Q4 2024 | 28,699 | $3,768 | — | — |