Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,430 | $854 | — | — |
| Q1 2025 | 6,247 | $839 | — | — |
| Q4 2024 | 7,543 | $990 | — | — |
| Q3 2024 | 7,571 | $1,023 | — | — |
| Q2 2024 | 7,571 | $916 | — | — |