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 | 5,986 | $845 | — | — |
| Q3 2025 | 11,428 | $1,624 | — | — |
| Q2 2025 | 4,447 | $587 | — | — |
| Q1 2025 | 5,311 | $713 | — | — |
| Q4 2024 | 5,738 | $773 | — | — |