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 | 16,921 | $2,388 | — | — |
| Q3 2025 | 10,806 | $1,536 | — | — |
| Q2 2025 | 16,726 | $2,221 | — | — |
| Q1 2025 | 16,689 | $2,141 | — | — |
| Q4 2024 | 11,064 | $1,453 | — | — |
| Q3 2024 | 7,719 | $1,043 | — | — |
| Q2 2024 | 13,466 | $1,629 | — | — |
| Q1 2024 | 7,744 | $954 | — | — |
| Q4 2023 | 23,554 | $2,761 | — | — |
| Q3 2023 | 7,849 | $845 | — | — |
| Q2 2023 | 20,722 | $2,348 | — | — |
| Q1 2023 | 8,505 | $997 | — | — |
| Q4 2022 | 23,020 | $2,776 | — | — |
| Q3 2022 | 24,137 | $2,588 | — | — |
| Q2 2022 | 41,935 | $4,934 | — | — |
| Q1 2022 | 30,493 | $3,907 | — | — |
| Q4 2021 | 21,237 | $2,603 | — | — |
| Q3 2021 | 3,624 | $416 | — | — |
| Q2 2021 | 78,128 | $9,111 | — | — |
| Q1 2021 | 67,132 | $7,660 | — | — |
| Q4 2020 | 35,337 | $3,399 | — | — |
| Q3 2019 | 2,228 | $227 | — | — |
| Q2 2019 | 2,255 | $225 | — | — |
| Q1 2019 | 2,125 | $209 | — | — |