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 | 3,489 | $492 | — | — |
| Q3 2025 | 3,524 | $501 | — | — |
| Q2 2025 | 4,174 | $554 | — | — |
| Q1 2025 | 4,236 | $569 | — | — |
| Q4 2024 | 4,249 | $558 | — | — |