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 | 2,908 | $410 | — | — |
| Q3 2025 | 2,708 | $385 | — | — |
| Q2 2025 | 2,708 | $360 | — | — |
| Q1 2025 | 2,802 | $376 | — | — |
| Q4 2024 | 2,802 | $368 | — | — |