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 | 130,953 | $20,211 | — | — |
| Q3 2025 | 177,573 | $25,233 | — | — |
| Q2 2025 | 172,307 | $22,884 | — | — |
| Q1 2025 | 159,292 | $21,391 | — | — |