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 | 17,200 | $2,428 | — | — |
| Q3 2025 | 19,600 | $2,785 | — | — |
| Q2 2025 | 16,800 | $2,231 | — | — |
| Q1 2025 | 16,700 | $2,217 | — | — |
| Q4 2024 | 18,300 | $2,396 | — | — |
| Q3 2024 | 18,800 | $2,533 | — | — |
| Q2 2024 | 16,600 | $1,997 | — | — |
| Q1 2024 | 16,300 | $2,008 | — | — |
| Q4 2023 | 19,000 | $2,227 | — | — |
| Q3 2023 | 19,000 | $2,045 | — | — |
| Q2 2023 | 18,000 | $2,039 | — | — |
| Q1 2023 | 28,500 | $3,340 | — | — |
| Q4 2022 | 25,500 | $3,075 | — | — |
| Q3 2022 | 22,500 | $2,412 | — | — |
| Q2 2022 | 50,000 | $5,884 | — | — |
| Q1 2022 | 50,000 | $6,407 | — | — |
| Q4 2021 | 36,500 | $4,475 | — | — |
| Q3 2021 | 25,500 | $2,925 | — | — |
| Q2 2021 | 14,500 | $1,691 | — | — |
| Q4 2019 | 2,130 | $225 | — | — |
| Q3 2019 | 2,130 | $217 | — | — |
| Q3 2016 | 51,650 | $4,426 | — | — |
| Q2 2016 | 6,110 | $521 | — | — |
| Q1 2016 | 16,880 | $1,379 | — | — |
| Q4 2014 | 307,050 | $24,380 | — | — |
| Q3 2014 | 991,793 | $73,254 | — | — |
| Q2 2014 | 2,004,583 | $154,313 | — | — |