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 | 1,737 | $245 | — | — |
| Q3 2025 | 1,731 | $246 | — | — |
| Q2 2025 | 1,726 | $229 | — | — |
| Q1 2025 | 1,722 | $231 | — | — |
| Q4 2024 | 1,718 | $226 | — | — |
| Q3 2024 | 1,892 | $256 | — | — |
| Q2 2024 | 1,887 | $228 | — | — |