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 | 1,927 | $272 | — | — |
| Q3 2025 | 1,906 | $271 | — | — |
| Q2 2025 | 1,889 | $251 | — | — |
| Q1 2025 | 1,871 | $251 | — | — |
| Q4 2024 | 1,856 | $244 | — | — |