Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 376 | $53 | — | — |
| Q2 2025 | 376 | $50 | — | — |
| Q1 2025 | 365 | $49 | — | — |
| Q4 2024 | 356 | $47 | — | — |
| Q3 2024 | 354 | $48 | — | — |
| Q2 2024 | 48 | $6 | — | — |