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 | 54,194 | $8,072 | — | — |
| Q3 2025 | 56,970 | $8,095 | — | — |
| Q2 2025 | 58,321 | $7,935 | — | — |
| Q1 2025 | 58,185 | $7,322 | — | — |
| Q4 2024 | 59,893 | $7,701 | — | — |
| Q3 2024 | 62,833 | $8,458 | — | — |
| Q2 2024 | 64,906 | $7,852 | — | — |
| Q1 2024 | 74,791 | $9,213 | — | — |
| Q4 2023 | 78,082 | $9,111 | — | — |
| Q3 2023 | 85,789 | $9,152 | — | — |
| Q2 2023 | 143,822 | $16,882 | — | — |
| Q1 2023 | 192,334 | $21,501 | — | — |
| Q4 2022 | 206,495 | $25,948 | — | — |
| Q3 2022 | 229,740 | $25,814 | — | — |
| Q2 2022 | 228,955 | $26,985 | — | — |
| Q1 2022 | 224,933 | $28,814 | — | — |
| Q4 2021 | 231,815 | $28,418 | — | — |
| Q3 2021 | 228,333 | $26,996 | — | — |
| Q2 2021 | 229,132 | $26,158 | — | — |
| Q1 2021 | 223,659 | $25,886 | — | — |
| Q4 2020 | 215,077 | $20,686 | — | — |
| Q2 2020 | 98,666 | $7,964 | — | — |
| Q1 2020 | 87,689 | $6,449 | — | — |
| Q4 2019 | 13,419 | $1,418 | — | — |