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 | 21,787 | $3,075 | — | — |
| Q3 2025 | 7,570 | $1,076 | — | — |
| Q2 2025 | 7,653 | $1,016 | — | — |
| Q4 2024 | 8,324 | $1,093 | — | — |
| Q4 2022 | 17,159 | $2,069 | — | — |
| Q3 2022 | 4,322 | $463 | — | — |
| Q4 2021 | 4,629 | $567 | — | — |
| Q4 2020 | 4,163 | $400 | — | — |
| Q3 2020 | 4,556 | $371 | — | — |
| Q2 2020 | 5,191 | $419 | — | — |
| Q4 2016 | 2,477 | $219 | — | — |
| Q2 2016 | 4,063 | $346 | — | — |
| Q1 2016 | 4,201 | $343 | — | — |
| Q4 2015 | 4,668 | $351 | — | — |
| Q3 2015 | 4,366 | $318 | — | — |
| Q2 2015 | 4,216 | $316 | — | — |
| Q1 2015 | 3,533 | $275 | — | — |
| Q4 2014 | 3,268 | $259 | — | — |
| Q3 2014 | 3,491 | $258 | — | — |
| Q2 2014 | 18,026 | $1,388 | — | — |
| Q1 2014 | 31,939 | $2,342 | — | — |
| Q4 2013 | 25,851 | $1,844 | — | — |
| Q3 2013 | 22,931 | $1,521 | — | — |