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 | 10,973 | $1,549 | — | — |
| Q3 2025 | 11,163 | $1,586 | — | — |
| Q2 2025 | 19,979 | $2,653 | — | — |
| Q1 2025 | 21,797 | $2,927 | — | — |
| Q4 2024 | 24,445 | $3,209 | — | — |
| Q3 2024 | 22,714 | $3,068 | — | — |
| Q2 2024 | 23,082 | $2,793 | — | — |
| Q1 2024 | 22,716 | $2,798 | — | — |
| Q4 2023 | 22,311 | $2,615 | — | — |
| Q3 2023 | 22,410 | $2,445 | — | — |
| Q2 2023 | 21,892 | $2,480 | — | — |
| Q1 2023 | 25,634 | $3,004 | — | — |
| Q4 2022 | 25,622 | $3,090 | — | — |
| Q3 2022 | 25,312 | $2,714,022 | — | — |
| Q2 2022 | 23,429 | $2,756 | — | — |
| Q1 2022 | 23,358 | $2,992 | — | — |
| Q4 2021 | 19,318 | $2,368 | — | — |
| Q3 2021 | 17,800 | $2,042 | — | — |