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 | 5,900 | $833 | — | — |
| Q3 2025 | 5,900 | $838 | — | — |
| Q2 2025 | 18,812 | $2,498 | — | — |
| Q1 2025 | 16,076 | $2,159 | — | — |
| Q3 2024 | 8,492 | $1,147 | — | — |
| Q2 2024 | 7,941 | $961 | — | — |