Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,450 | $463 | — | — |
| Q4 2024 | 3,950 | $519 | — | — |
| Q3 2024 | 3,950 | $534 | — | — |
| Q2 2024 | 3,950 | $478 | — | — |
| Q1 2024 | 3,950 | $487 | — | — |
| Q4 2023 | 4,272 | $501 | — | — |