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 | 284 | $40 | — | — |
| Q3 2025 | 284 | $40 | — | — |
| Q2 2025 | 283 | $38 | — | — |
| Q1 2025 | 313 | $42 | — | — |
| Q4 2024 | 313 | $41 | — | — |
| Q3 2024 | 246 | $33 | — | — |
| Q2 2024 | 246 | $30 | — | — |