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 | 3,807,955 | $537,455 | — | — |
| Q3 2025 | 3,738,297 | $531,212 | — | — |
| Q2 2025 | 3,762,283 | $499,669 | — | — |
| Q1 2025 | 3,656,919 | $491,088 | — | — |
| Q4 2024 | 3,875,784 | $508,852 | — | — |
| Q3 2024 | 3,692,195 | $498,705 | — | — |
| Q2 2024 | 3,678,179 | $444,986 | — | — |
| Q1 2024 | 3,877,345 | $477,611 | — | — |
| Q4 2023 | 3,988,089 | $467,484 | — | — |
| Q3 2023 | 4,378,752 | $471,329 | — | — |
| Q2 2023 | 4,746,983 | $537,833 | — | — |
| Q1 2023 | 5,341,518 | $625,919 | — | — |
| Q4 2022 | 5,582,108 | $673,202 | — | — |
| Q3 2022 | 5,382,678 | $577,132 | — | — |
| Q2 2022 | 6,282,152 | $739,221 | — | — |
| Q1 2022 | 5,797,635 | $742,851 | — | — |
| Q4 2021 | 5,434,593 | $666,226 | — | — |
| Q3 2021 | 5,115,325 | $586,830 | — | — |
| Q2 2021 | 5,211,924 | $607,814 | — | — |
| Q1 2021 | 5,318,062 | $606,792 | — | — |
| Q4 2020 | 4,564,583 | $439,023 | — | — |
| Q3 2020 | 4,085,084 | $333,098 | — | — |
| Q2 2020 | 4,540,009 | $366,470 | — | — |
| Q1 2020 | 5,356,777 | $393,938 | — | — |
| Q4 2019 | 5,968,180 | $630,599 | — | — |
| Q3 2019 | 5,403,840 | $550,921 | — | — |
| Q2 2019 | 5,298,391 | $527,508 | — | — |
| Q1 2019 | 5,303,061 | $520,654 | — | — |
| Q4 2018 | 6,751,295 | $602,958 | — | — |
| Q3 2018 | 5,092,462 | $508,024 | — | — |
| Q2 2018 | 5,084,147 | $496,923 | — | — |
| Q1 2018 | 5,168,520 | $491,629 | — | — |
| Q4 2017 | 5,717,278 | $563,495 | — | — |
| Q3 2017 | 5,304,373 | $496,755 | — | — |
| Q2 2017 | 5,574,967 | $514,067 | — | — |
| Q1 2017 | 5,613,164 | $511,359 | — | — |
| Q4 2016 | 6,516,592 | $577,174 | — | — |
| Q3 2016 | 5,849,196 | $501,217 | — | — |
| Q2 2016 | 5,901,847 | $503,309 | — | — |
| Q1 2016 | 5,245,605 | $428,409 | — | — |
| Q4 2015 | 5,394,318 | $405,383 | — | — |
| Q3 2015 | 4,737,046 | $344,621 | — | — |
| Q2 2015 | 4,754,953 | $357,334 | — | — |
| Q1 2015 | 5,020,966 | $391,333 | — | — |
| Q4 2014 | 5,338,882 | $423,908 | — | — |
| Q3 2014 | 4,380,467 | $323,533 | — | — |
| Q2 2014 | 4,460,037 | $343,335 | — | — |
| Q1 2014 | 4,604,505 | $337,598 | — | — |
| Q4 2013 | 4,939,208 | $352,412 | — | — |
| Q3 2013 | 4,862,988 | $322,611 | — | — |
| Q2 2013 | 4,851,060 | $310,515 | — | — |