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 | 35,616 | $5,027 | — | — |
| Q3 2025 | 35,411 | $5,032 | — | — |
| Q2 2025 | 35,227 | $4,678 | — | — |
| Q1 2025 | 46,015 | $6,179 | — | — |
| Q4 2024 | 71,397 | $9,374 | — | — |
| Q3 2024 | 73,137 | $9,879 | — | — |
| Q2 2024 | 94,346 | $11,414 | — | — |
| Q1 2024 | 97,924 | $12,062 | — | — |
| Q4 2023 | 103,852 | $12,174 | — | — |
| Q3 2023 | 108,163 | $11,643 | — | — |
| Q2 2023 | 107,459 | $12,175 | — | — |
| Q1 2023 | 110,819 | $12,986 | — | — |
| Q4 2022 | 113,062 | $13,635 | — | — |
| Q3 2022 | 114,937 | $12,323 | — | — |
| Q2 2022 | 156,249 | $18,386 | — | — |
| Q1 2022 | 146,916 | $18,824 | — | — |
| Q4 2021 | 144,367 | $17,698 | — | — |
| Q3 2021 | 105,927 | $12,152 | — | — |
| Q4 2019 | 2,026 | $214 | — | — |
| Q3 2019 | 2,026 | $207 | — | — |
| Q2 2019 | 2,026 | $202 | — | — |