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 | 5,052 | $713 | — | — |
| Q3 2025 | 5,017 | $713 | — | — |
| Q2 2025 | 4,990 | $677 | — | — |
| Q1 2025 | 4,961 | $666 | — | — |
| Q4 2024 | 4,363 | $573 | — | — |
| Q3 2024 | 3,847 | $520 | — | — |
| Q2 2024 | 4,454 | $539 | — | — |
| Q1 2024 | 5,205 | $637 | — | — |
| Q4 2023 | 6,658 | $781 | — | — |
| Q3 2023 | 21,631 | $2,328 | — | — |
| Q2 2023 | 34,964 | $3,963 | — | — |
| Q1 2023 | 88,457 | $10,366 | — | — |
| Q4 2022 | 83,420 | $10,060 | — | — |
| Q3 2022 | 47,391 | $5,081 | — | — |
| Q2 2018 | 2,501 | $245 | — | — |
| Q1 2018 | 2,501 | $238 | — | — |
| Q4 2017 | 2,483 | $245 | — | — |