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 | 2,000 | $282 | — | — |
| Q3 2025 | 2,000 | $284 | — | — |
| Q2 2025 | 2,000 | $266 | — | — |
| Q1 2025 | 2,000 | $269 | — | — |
| Q4 2024 | 2,000 | $263 | — | — |
| Q3 2024 | 2,000 | $270 | — | — |
| Q2 2024 | 2,000 | $242 | — | — |
| Q1 2024 | 2,000 | $246 | — | — |
| Q4 2023 | 2,000 | $234 | — | — |