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 | 24,420 | $3,447 | — | — |
| Q3 2025 | 24,724 | $3,513 | — | — |
| Q2 2025 | 23,797 | $3,161 | — | — |
| Q1 2025 | 23,767 | $3,192 | — | — |
| Q4 2024 | 22,933 | $3,011 | — | — |
| Q3 2024 | 30,534 | $4,124 | — | — |
| Q2 2024 | 30,670 | $3,710 | — | — |
| Q1 2024 | 29,600 | $3,646 | — | — |
| Q4 2023 | 23,096 | $2,707 | — | — |
| Q3 2023 | 22,235 | $2,393 | — | — |
| Q2 2023 | 24,025 | $2,722 | — | — |
| Q1 2023 | 23,968 | $2,809 | — | — |
| Q4 2022 | 13,330 | $1,608 | — | — |
| Q3 2022 | 10,798 | $1,158 | — | — |
| Q2 2022 | 26,312 | $3,096 | — | — |
| Q1 2022 | 26,214 | $3,359 | — | — |
| Q4 2021 | 32,284 | $3,958 | — | — |
| Q3 2021 | 32,357 | $3,712 | — | — |
| Q2 2021 | 35,289 | $4,115 | — | — |
| Q1 2021 | 34,858 | $3,977 | — | — |
| Q4 2020 | 39,585 | $3,807 | — | — |