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 | 7,957 | $1,123 | — | — |
| Q3 2025 | 7,957 | $1,131 | — | — |
| Q2 2025 | 7,957 | $1,057 | — | — |
| Q1 2025 | 7,969 | $1,070 | — | — |
| Q4 2024 | 7,957 | $1,045 | — | — |
| Q3 2024 | 7,957 | $1,075 | — | — |
| Q2 2024 | 7,957 | $963 | — | — |