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 | 2,092 | $295 | — | — |
| Q3 2025 | 2,092 | $297 | — | — |
| Q2 2025 | 2,342 | $311 | — | — |
| Q1 2025 | 2,342 | $315 | — | — |
| Q4 2024 | 2,342 | $307 | — | — |
| Q3 2024 | 2,342 | $316 | — | — |
| Q2 2024 | 2,342 | $283 | — | — |
| Q1 2024 | 2,342 | $288 | — | — |