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 | 5,313 | $750 | — | — |
| Q3 2025 | 13,935 | $1,980 | — | — |
| Q2 2025 | 10,761 | $1,429 | — | — |
| Q1 2025 | 10,761 | $1,445 | — | — |