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 | 2,302 | $325 | — | — |
| Q3 2025 | 2,339 | $332 | — | — |
| Q2 2025 | 2,455 | $326 | — | — |
| Q1 2025 | 2,486 | $334 | — | — |
| Q4 2024 | 18,829 | $2,472 | — | — |
| Q3 2024 | 2,526 | $0 | — | — |
| Q2 2024 | 2,465 | $0 | — | — |
| Q1 2024 | 2,548 | $0 | — | — |
| Q4 2023 | 2,226 | $0 | — | — |
| Q3 2023 | 17,638 | $2 | — | — |
| Q2 2023 | 2,419 | $274 | — | — |
| Q1 2023 | 4,312 | $505 | — | — |
| Q4 2022 | 2,468 | $298 | — | — |
| Q3 2022 | 5,393 | $256 | — | — |
| Q1 2022 | 8,575 | $1,098 | — | — |
| Q2 2013 | 798 | $51 | — | — |