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 | 2,750 | $388 | — | — |
| Q3 2025 | 2,750 | $391 | — | — |
| Q2 2025 | 2,750 | $365 | — | — |
| Q1 2025 | 4,000 | $537 | — | — |
| Q3 2024 | 4,227 | $571 | — | — |