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 | 4,313 | $609 | — | — |
| Q3 2025 | 4,321 | $614 | — | — |
| Q2 2025 | 4,527 | $601 | — | — |
| Q1 2025 | 5,482 | $736 | — | — |
| Q4 2024 | 7,895 | $1,037 | — | — |