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 | 9,884 | $1,395 | — | — |
| Q3 2025 | 9,884 | $1,405 | — | — |
| Q2 2025 | 9,884 | $1,313 | — | — |
| Q1 2025 | 10,239 | $1,375 | — | — |
| Q4 2024 | 9,595 | $1,260 | — | — |