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 | 8,140 | $1,149 | — | — |
| Q3 2025 | 8,175 | $1,162 | — | — |
| Q2 2025 | 8,595 | $1,142 | — | — |
| Q1 2025 | 8,560 | $1,150 | — | — |
| Q4 2024 | 3,141 | $412 | — | — |
| Q3 2024 | 2,288 | $309 | — | — |
| Q2 2024 | 1,824 | $221 | — | — |
| Q1 2024 | 1,824 | $225 | — | — |
| Q2 2020 | 2,586 | $209 | — | — |
| Q4 2019 | 2,746 | $290 | — | — |
| Q3 2019 | 3,145 | $321 | — | — |
| Q2 2019 | 3,145 | $313 | — | — |
| Q1 2019 | 3,173 | $312 | — | — |
| Q4 2018 | 3,145 | $281 | — | — |
| Q3 2018 | 3,145 | $314 | — | — |
| Q2 2018 | 3,145 | $307 | — | — |
| Q1 2018 | 3,145 | $299 | — | — |
| Q4 2017 | 3,145 | $310 | — | — |
| Q3 2017 | 3,145 | $295 | — | — |
| Q2 2017 | 2,333 | $215 | — | — |
| Q1 2017 | 2,333 | $213 | — | — |