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 | 3,994 | $564 | — | — |
| Q3 2025 | 3,994 | $568 | — | — |
| Q2 2025 | 4,016 | $533 | — | — |
| Q1 2025 | 4,251 | $571 | — | — |
| Q4 2024 | 2,760 | $361 | — | — |
| Q3 2024 | 1,898 | $256 | — | — |
| Q2 2024 | 2,101 | $254 | — | — |