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 | 25,673 | $3,623 | — | — |
| Q3 2025 | 25,888 | $3,679 | — | — |
| Q2 2025 | 27,273 | $3,622 | — | — |
| Q1 2025 | 28,239 | $3,792 | — | — |
| Q4 2024 | 29,374 | $3,857 | — | — |