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 | 2,209 | $312 | — | — |
| Q3 2025 | 2,209 | $314 | — | — |
| Q2 2025 | 2,209 | $299 | — | — |
| Q1 2025 | 2,209 | $297 | — | — |
| Q4 2024 | 2,209 | $290 | — | — |
| Q3 2024 | 2,209 | $298 | — | — |
| Q2 2024 | 2,209 | $267 | — | — |