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 | 4,092 | $578 | — | — |
| Q3 2025 | 4,155 | $590 | — | — |
| Q2 2025 | 4,174 | $554 | — | — |
| Q1 2025 | 3,940 | $529 | — | — |
| Q4 2024 | 3,842 | $504 | — | — |
| Q3 2024 | 3,998 | $540 | — | — |
| Q2 2024 | 3,998 | $484 | — | — |
| Q1 2024 | 3,990 | $491 | — | — |
| Q4 2023 | 3,990 | $468 | — | — |
| Q3 2023 | 4,417 | $475 | — | — |
| Q2 2023 | 4,417 | $500 | — | — |
| Q1 2023 | 4,464 | $523 | — | — |
| Q4 2022 | 4,443 | $536 | — | — |
| Q3 2022 | 4,510 | $484 | — | — |
| Q2 2022 | 4,585 | $540 | — | — |
| Q1 2022 | 4,605 | $590 | — | — |
| Q4 2021 | 4,605 | $565 | — | — |
| Q3 2021 | 4,055 | $465 | — | — |
| Q4 2019 | 2,310 | $244 | — | — |
| Q3 2019 | 2,310 | $236 | — | — |
| Q2 2019 | 2,310 | $230 | — | — |