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 | 1,662 | $235 | — | — |
| Q3 2025 | 1,662 | $236 | — | — |
| Q2 2025 | 1,662 | $221 | — | — |
| Q1 2025 | 1,662 | $223 | — | — |
| Q4 2024 | 1,662 | $218 | — | — |