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 | 8,170,168 | $1,153,138 | — | — |
| Q3 2025 | 8,096,893 | $1,150,568 | — | — |
| Q2 2025 | 7,840,459 | $1,041,291 | — | — |
| Q1 2025 | 8,213,279 | $1,102,961 | — | — |
| Q4 2024 | 8,294,357 | $1,088,966 | — | — |
| Q3 2024 | 8,328,213 | $1,124,892 | — | — |
| Q2 2024 | 8,152,831 | $986,329 | — | — |
| Q1 2024 | 8,441,507 | $1,039,825 | — | — |
| Q4 2023 | 8,440,147 | $989,354 | — | — |
| Q3 2023 | 9,616,179 | $1,035,086 | — | — |
| Q2 2023 | 10,242,323 | $1,160,455 | — | — |
| Q1 2023 | 10,595,694 | $1,241,603 | — | — |
| Q4 2022 | 10,714,216 | $1,292,134 | — | — |
| Q3 2022 | 9,975,704 | $1,069,595 | — | — |
| Q2 2022 | 9,850,149 | $1,159,067 | — | — |
| Q1 2022 | 9,030,728 | $1,157,107 | — | — |
| Q4 2021 | 7,559,899 | $926,768 | — | — |
| Q3 2021 | 7,468,710 | $856,811 | — | — |
| Q2 2021 | 7,377,527 | $860,369 | — | — |
| Q1 2021 | 7,285,218 | $831,243 | — | — |
| Q4 2020 | 7,243,700 | $696,698 | — | — |
| Q3 2020 | 7,246,995 | $590,920 | — | — |
| Q2 2020 | 7,683,294 | $620,195 | — | — |
| Q1 2020 | 8,413,279 | $618,712 | — | — |
| Q4 2019 | 8,878,176 | $938,067 | — | — |
| Q3 2019 | 8,891,116 | $906,450 | — | — |
| Q2 2019 | 8,819,612 | $878,080 | — | — |
| Q1 2019 | 8,763,321 | $860,382 | — | — |
| Q4 2018 | 12,377,368 | $1,105,423 | — | — |
| Q3 2018 | 8,463,409 | $844,309 | — | — |
| Q2 2018 | 8,509,542 | $831,722 | — | — |
| Q1 2018 | 8,773,752 | $834,560 | — | — |
| Q4 2017 | 9,364,208 | $922,936 | — | — |
| Q3 2017 | 9,584,530 | $897,592 | — | — |
| Q2 2017 | 9,913,699 | $914,142 | — | — |
| Q1 2017 | 10,263,484 | $935,003 | — | — |
| Q4 2016 | 10,773,959 | $954,249 | — | — |
| Q3 2016 | 10,592,165 | $907,641 | — | — |
| Q2 2016 | 10,938,181 | $932,808 | — | — |
| Q1 2016 | 10,826,795 | $884,224 | — | — |
| Q4 2015 | 9,934,045 | $746,544 | — | — |
| Q3 2015 | 9,661,306 | $702,860 | — | — |
| Q2 2015 | 9,768,372 | $734,094 | — | — |
| Q1 2015 | 10,413,312 | $811,614 | — | — |
| Q4 2014 | 9,975,453 | $792,051 | — | — |
| Q3 2014 | 9,552,308 | $705,533 | — | — |
| Q2 2014 | 9,367,735 | $721,128 | — | — |
| Q1 2014 | 8,615,677 | $631,702 | — | — |
| Q4 2013 | 9,322,134 | $665,134 | — | — |
| Q3 2013 | 9,201,313 | $610,417 | — | — |
| Q2 2013 | 9,067,864 | $580,434 | — | — |