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 | 1,088 | $154 | — | — |
| Q1 2024 | 9,188 | $776 | — | — |
| Q4 2023 | 2,328 | $273 | — | — |
| Q3 2023 | 24,470 | $2,634 | — | — |
| Q2 2023 | 24,083 | $2,729 | — | — |
| Q1 2023 | 22,028 | $2,581 | — | — |