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 | 10,916 | $1,541 | — | — |
| Q3 2025 | 9,712 | $1,380 | — | — |
| Q2 2025 | 8,414 | $1,117 | — | — |
| Q1 2025 | 8,301 | $1,115 | — | — |
| Q4 2024 | 8,297 | $1,089 | — | — |
| Q3 2024 | 8,667 | $1,171 | — | — |
| Q2 2024 | 6,673 | $807 | — | — |
| Q1 2024 | 6,623 | $816 | — | — |
| Q4 2023 | 6,166 | $723 | — | — |
| Q3 2023 | 6,277 | $676 | — | — |
| Q2 2023 | 6,343 | $719 | — | — |
| Q1 2023 | 6,083 | $713 | — | — |
| Q4 2022 | 5,505 | $664 | — | — |
| Q3 2022 | 5,382 | $633 | — | — |
| Q2 2022 | 5,382 | $633 | — | — |
| Q4 2021 | 4,312 | $529 | — | — |
| Q3 2021 | 21,288 | $2,442 | — | — |
| Q2 2021 | 23,603 | $2,753 | — | — |
| Q1 2021 | 23,848 | $2,721 | — | — |