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 | 2,781 | $0 | — | — |
| Q3 2025 | 2,691 | $0 | — | — |
| Q2 2025 | 2,701 | $0 | — | — |
| Q1 2025 | 3,801 | $1 | — | — |
| Q4 2024 | 4,351 | $1 | — | — |
| Q3 2024 | 4,476 | $1 | — | — |
| Q2 2024 | 4,476 | $1 | — | — |
| Q1 2024 | 4,910 | $1 | — | — |
| Q4 2023 | 5,160 | $1 | — | — |
| Q3 2023 | 5,380 | $1 | — | — |
| Q2 2023 | 5,490 | $1 | — | — |
| Q1 2023 | 5,990 | $1 | — | — |
| Q4 2022 | 6,090 | $1 | — | — |
| Q3 2022 | 6,140 | $663 | — | — |
| Q2 2022 | 6,140 | $723 | — | — |
| Q1 2021 | 5,960 | $680 | — | — |
| Q4 2020 | 5,960 | $573 | — | — |
| Q3 2020 | 6,040 | $493 | — | — |
| Q2 2020 | 6,090 | $492 | — | — |