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 | 48,290 | $6,816 | — | — |
| Q3 2025 | 2,110 | $300 | — | — |
| Q2 2025 | 2,110 | $280 | — | — |
| Q1 2025 | 2,359 | $317 | — | — |
| Q4 2024 | 161,377 | $21,187 | — | — |
| Q3 2024 | 10,485 | $1,416 | — | — |
| Q2 2024 | 2,230 | $270 | — | — |
| Q1 2024 | 2,185 | $269 | — | — |
| Q4 2023 | 22,730 | $2,664 | — | — |
| Q1 2023 | 4,980 | $584 | — | — |
| Q4 2022 | 25,305 | $3,052 | — | — |
| Q3 2022 | 37,900 | $4,064 | — | — |
| Q3 2017 | 2,500 | $234 | — | — |
| Q2 2017 | 2,500 | $231 | — | — |
| Q1 2017 | 2,500 | $228 | — | — |
| Q4 2016 | 2,500 | $221 | — | — |
| Q3 2016 | 2,500 | $214 | — | — |
| Q2 2016 | 2,500 | $213 | — | — |
| Q1 2016 | 2,500 | $204 | — | — |