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 | 935 | $132 | — | — |
| Q3 2025 | 935 | $133 | — | — |
| Q2 2025 | 935 | $124 | — | — |
| Q1 2025 | 516 | $68 | — | — |
| Q4 2024 | 516 | $68 | — | — |
| Q3 2024 | 169 | $23 | — | — |