Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,944 | $276 | — | — |
| Q2 2025 | 2,040 | $271 | — | — |
| Q1 2025 | 2,022 | $272 | — | — |
| Q4 2024 | 2,007 | $264 | — | — |
| Q3 2024 | 1,787 | $241 | — | — |