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 | 8,705 | $1,229 | — | — |
| Q3 2025 | 8,740 | $1,242 | — | — |
| Q2 2025 | 8,749 | $1,162 | — | — |
| Q1 2025 | 8,749 | $1,175 | — | — |
| Q4 2024 | 8,824 | $1,159 | — | — |