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 | 13,301 | $1,877 | — | — |
| Q3 2025 | 13,551 | $1,926 | — | — |
| Q2 2025 | 13,715 | $1,821 | — | — |
| Q1 2025 | 13,839 | $1,858 | — | — |
| Q4 2024 | 13,817 | $1,814 | — | — |