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 | 5,929 | $837 | — | — |
| Q3 2025 | 7,331 | $1,042 | — | — |
| Q2 2025 | 7,043 | $935 | — | — |
| Q1 2025 | 7,043 | $946 | — | — |
| Q4 2024 | 5,241 | $688 | — | — |