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 | 6,049 | $854 | — | — |
| Q3 2025 | 5,355 | $761 | — | — |
| Q2 2025 | 5,264 | $699 | — | — |
| Q1 2025 | 5,297 | $711 | — | — |
| Q4 2024 | 3,221 | $423 | — | — |