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 | 5,266 | $743 | — | — |
| Q3 2025 | 4,235 | $590 | — | — |
| Q2 2025 | 4,234 | $574 | — | — |
| Q1 2025 | 1,864 | $234 | — | — |
| Q4 2024 | 1,879 | $247 | — | — |