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 | 2,840 | $401 | — | — |
| Q3 2025 | 2,840 | $404 | — | — |
| Q2 2025 | 2,840 | $377 | — | — |
| Q4 2024 | 22,464 | $2,949 | — | — |
| Q3 2024 | 21,592 | $2,916 | — | — |