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 | 17,673 | $2,494 | — | — |
| Q3 2025 | 17,691 | $2,514 | — | — |
| Q2 2025 | 19,151 | $2,543 | — | — |
| Q1 2025 | 19,168 | $2,574 | — | — |
| Q4 2024 | 19,168 | $2,517 | — | — |