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 | 3,572 | $504 | — | — |
| Q3 2025 | 3,572 | $508 | — | — |
| Q2 2025 | 3,572 | $488 | — | — |
| Q1 2025 | 3,572 | $423 | — | — |
| Q4 2024 | 2,790 | $359 | — | — |