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 | 8,651 | $1,221 | — | — |
| Q3 2025 | 8,640 | $1,228 | — | — |
| Q2 2025 | 8,364 | $1,111 | — | — |
| Q1 2025 | 7,375 | $990 | — | — |
| Q4 2024 | 7,368 | $967 | — | — |