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 | 700 | $99 | — | — |
| Q3 2025 | 2,964 | $421 | — | — |
| Q2 2025 | 3,355 | $446 | — | — |
| Q1 2025 | 3,626 | $487 | — | — |
| Q4 2024 | 3,805 | $500 | — | — |
| Q3 2024 | 3,900 | $527 | — | — |
| Q2 2024 | 3,900 | $472 | — | — |