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 | 1,533 | $0 | — | — |
| Q3 2025 | 1,649 | $0 | — | — |
| Q2 2025 | 1,708 | $232 | — | — |
| Q1 2025 | 1,710 | $230 | — | — |
| Q4 2024 | 1,723 | $226 | — | — |