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 | 255 | $36 | — | — |
| Q3 2025 | 252 | $36 | — | — |
| Q2 2025 | 309 | $41 | — | — |
| Q1 2025 | 306 | $41 | — | — |
| Q4 2024 | 304 | $40 | — | — |