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 | 3,553,910 | $501,599 | — | — |
| Q3 2025 | 3,670,670 | $521,602 | — | — |
| Q2 2025 | 3,750,902 | $498,157 | — | — |
| Q1 2025 | 3,798,580 | $510,111 | — | — |
| Q4 2024 | 3,815,959 | $500,997 | — | — |
| Q3 2024 | 3,861,410 | $521,561 | — | — |
| Q2 2024 | 3,894,662 | $471,176 | — | — |
| Q1 2024 | 4,000,818 | $492,821 | — | — |
| Q4 2023 | 4,181,422 | $490,146 | — | — |
| Q3 2023 | 4,311,949 | $464,138 | — | — |
| Q2 2023 | 4,590,847 | $520,143 | — | — |
| Q1 2023 | 4,661,182 | $546,197 | — | — |
| Q4 2022 | 4,658,191 | $561,778 | — | — |
| Q3 2022 | 4,561,591 | $489,094 | — | — |
| Q2 2022 | 4,584,860 | $539,501 | — | — |
| Q1 2022 | 4,278,770 | $548,237 | — | — |
| Q4 2021 | 3,996,895 | $489,980 | — | — |
| Q3 2021 | 3,964,180 | $454,770 | — | — |
| Q2 2021 | 3,949,834 | $460,630 | — | — |
| Q1 2021 | 3,853,111 | $439,640 | — | — |
| Q4 2020 | 4,072,898 | $391,730 | — | — |
| Q3 2020 | 4,158,093 | $339,051 | — | — |
| Q2 2020 | 4,540,147 | $366,480 | — | — |
| Q1 2020 | 4,817,222 | $354,259 | — | — |
| Q4 2019 | 4,856,385 | $513,127 | — | — |
| Q3 2019 | 4,873,426 | $496,845 | — | — |
| Q2 2019 | 4,929,774 | $490,808 | — | — |
| Q1 2019 | 4,876,149 | $478,741 | — | — |
| Q4 2018 | 4,828,069 | $431,194 | — | — |
| Q3 2018 | 4,640,136 | $462,899 | — | — |
| Q2 2018 | 4,203,206 | $410,822 | — | — |
| Q1 2018 | 4,238,922 | $403,207 | — | — |
| Q4 2017 | 4,294,979 | $423,315 | — | — |
| Q3 2017 | 4,535,317 | $424,734 | — | — |
| Q2 2017 | 4,625,901 | $426,555 | — | — |
| Q1 2017 | 4,628,109 | $421,619 | — | — |
| Q4 2016 | 4,668,754 | $413,512 | — | — |
| Q3 2016 | 4,623,838 | $396,216 | — | — |
| Q2 2016 | 4,652,037 | $396,726 | — | — |
| Q1 2016 | 4,309,336 | $351,942 | — | — |
| Q4 2015 | 4,303,128 | $323,379 | — | — |
| Q3 2015 | 4,273,060 | $310,864 | — | — |
| Q2 2015 | 4,268,839 | $320,803 | — | — |
| Q1 2015 | 4,331,322 | $337,583 | — | — |
| Q4 2014 | 4,251,298 | $337,551 | — | — |
| Q3 2014 | 4,216,518 | $311,433 | — | — |
| Q2 2014 | 3,643,706 | $280,493 | — | — |
| Q1 2014 | 3,651,753 | $267,747 | — | — |
| Q4 2013 | 3,597,967 | $256,716 | — | — |
| Q3 2013 | 3,636,161 | $241,222 | — | — |
| Q2 2013 | 3,921,599 | $251,021 | — | — |