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 | 3,537 | $504 | — | — |
| Q3 2025 | 3,507 | $498 | — | — |
| Q2 2025 | 3,926 | $521 | — | — |
| Q1 2025 | 4,140 | $556 | — | — |
| Q4 2024 | 4,115 | $540 | — | — |