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 | 174 | $25 | — | — |
| Q3 2025 | 172 | $24 | — | — |
| Q2 2025 | 171 | $23 | — | — |
| Q4 2023 | 162 | $19 | — | — |
| Q3 2023 | 158 | $17 | — | — |