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 | 665 | $94 | — | — |
| Q3 2025 | 510 | $73 | — | — |
| Q2 2025 | 506 | $67 | — | — |
| Q1 2025 | 502 | $67 | — | — |
| Q4 2024 | 499 | $65 | — | — |