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 | 29,923 | $4,223 | — | — |
| Q3 2025 | 518 | $74 | — | — |
| Q2 2025 | 514 | $68 | — | — |
| Q3 2023 | 86 | $9 | — | — |
| Q2 2023 | 86 | $10 | — | — |
| Q1 2020 | 501 | $37 | — | — |
| Q4 2019 | 1,107 | $117 | — | — |