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 | 5,477 | $773 | — | — |
| Q2 2021 | 12,171 | $1,419 | — | — |
| Q1 2021 | 12,890 | $1,457 | — | — |
| Q4 2020 | 13,412 | $1,277 | — | — |