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 | 7,468 | $1,054 | — | — |
| Q3 2025 | 7,468 | $1,061 | — | — |
| Q2 2025 | 9,213 | $1,224 | — | — |
| Q1 2025 | 4,222 | $567 | — | — |
| Q4 2024 | 4,222 | $554 | — | — |