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 | 4,545 | $641 | — | — |
| Q3 2025 | 4,545 | $646 | — | — |
| Q2 2025 | 4,545 | $604 | — | — |
| Q1 2025 | 4,545 | $610 | — | — |
| Q4 2024 | 4,545 | $597 | — | — |
| Q3 2024 | 4,545 | $614 | — | — |
| Q2 2024 | 4,545 | $550 | — | — |
| Q1 2024 | 4,545 | $560 | — | — |
| Q4 2023 | 4,545 | $533 | — | — |