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 | 175 | $25 | — | — |
| Q3 2025 | 175 | $25 | — | — |
| Q2 2025 | 200 | $27 | — | — |
| Q1 2025 | 200 | $27 | — | — |
| Q4 2024 | 200 | $26 | — | — |
| Q3 2024 | 200 | $27 | — | — |
| Q2 2024 | 200 | $24 | — | — |
| Q1 2024 | 200 | $25 | — | — |
| Q4 2021 | 261 | $32 | — | — |