Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,643 | $221 | — | — |
| Q4 2024 | 1,630 | $214 | — | — |
| Q3 2024 | 1,614 | $218 | — | — |
| Q2 2024 | 1,733 | $210 | — | — |
| Q1 2024 | 1,721 | $212 | — | — |