Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 570 | $76 | — | — |
| Q1 2025 | 570 | $77 | — | — |
| Q4 2017 | 3,040 | $300 | — | — |
| Q4 2016 | 3,133 | $277 | — | — |
| Q4 2015 | 8,702 | $654 | — | — |