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 | 8,045 | $1,136 | — | — |
| Q3 2025 | 5,657 | $804 | — | — |
| Q2 2025 | 5,302 | $704 | — | — |
| Q1 2025 | 4,255 | $571 | — | — |
| Q4 2024 | 4,260 | $559 | — | — |
| Q3 2024 | 4,162 | $562 | — | — |
| Q2 2024 | 4,205 | $509 | — | — |
| Q1 2024 | 4,337 | $534 | — | — |
| Q4 2023 | 4,466 | $524 | — | — |
| Q3 2023 | 5,519 | $594 | — | — |
| Q2 2023 | 6,507 | $737 | — | — |
| Q1 2023 | 8,592 | $1,007 | — | — |
| Q4 2022 | 8,124 | $980 | — | — |
| Q3 2022 | 4,098 | $439 | — | — |
| Q2 2022 | 2,922 | $344 | — | — |
| Q1 2022 | 2,897 | $371 | — | — |