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 | 7,518 | $1,061 | — | — |
| Q3 2025 | 7,540 | $1,071 | — | — |
| Q2 2025 | 7,491 | $995 | — | — |
| Q1 2025 | 5,844 | $785 | — | — |
| Q4 2024 | 5,430 | $713 | — | — |
| Q3 2024 | 3,999 | $540 | — | — |
| Q2 2024 | 2,052 | $248 | — | — |
| Q1 2024 | 2,273 | $280 | — | — |
| Q4 2023 | 3,571 | $419 | — | — |
| Q3 2023 | 3,365 | $367 | — | — |
| Q2 2023 | 3,399 | $385 | — | — |
| Q1 2023 | 3,213 | $376 | — | — |
| Q4 2022 | 3,049 | $368 | — | — |
| Q3 2022 | 2,940 | $315 | — | — |
| Q2 2022 | 3,516 | $413 | — | — |
| Q1 2022 | 3,596 | $461 | — | — |
| Q4 2021 | 2,903 | $356 | — | — |
| Q3 2021 | 2,832 | $324 | — | — |