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 | 31,743 | $4,480 | — | — |
| Q3 2025 | 32,982 | $4,538 | — | — |
| Q2 2025 | 13,213 | $1,811 | — | — |
| Q1 2025 | 32,973 | $4,428 | — | — |
| Q4 2024 | 32,988 | $4,331 | — | — |