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 | 8,918 | $1,259 | — | — |
| Q3 2025 | 9,462 | $1,345 | — | — |
| Q2 2025 | 9,306 | $1,236 | — | — |
| Q1 2025 | 9,253 | $1,243 | — | — |
| Q4 2024 | 9,294 | $1,220 | — | — |