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 | 9,260 | $1,307 | — | — |
| Q3 2025 | 8,780 | $1,248 | — | — |
| Q2 2025 | 8,804 | $1,169 | — | — |
| Q1 2025 | 8,892 | $1,194 | — | — |
| Q4 2024 | 8,915 | $1,171 | — | — |
| Q3 2024 | 8,132 | $1,098 | — | — |