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 | 1,011,427 | $142,753 | — | — |
| Q3 2025 | 1,011,427 | $143,724 | — | — |
| Q2 2025 | 1,011,427 | $134,328 | — | — |
| Q1 2025 | 984,600 | $132,222 | — | — |
| Q4 2024 | 984,600 | $129,268 | — | — |
| Q3 2024 | 984,600 | $132,990 | — | — |