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 | 4,852 | $685 | — | — |
| Q3 2025 | 4,948 | $703 | — | — |
| Q2 2025 | 4,971 | $660 | — | — |
| Q1 2025 | 5,159 | $693 | — | — |
| Q4 2024 | 5,138 | $675 | — | — |