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 | 29,507 | $4,165 | — | — |
| Q3 2025 | 28,968 | $4,116 | — | — |
| Q2 2025 | 24,644 | $3,273 | — | — |
| Q1 2025 | 17,110 | $2,298 | — | — |
| Q4 2024 | 20,799 | $2,731 | — | — |
| Q3 2024 | 24,002 | $3,242 | — | — |
| Q2 2024 | 24,068 | $2,912 | — | — |
| Q1 2024 | 25,957 | $3,197 | — | — |
| Q4 2023 | 26,528 | $3,110 | — | — |
| Q3 2023 | 33,697 | $3,627 | — | — |
| Q2 2023 | 36,944 | $4,186 | — | — |
| Q1 2023 | 87,151 | $10,212 | — | — |
| Q4 2022 | 104,743 | $12,632 | — | — |
| Q3 2022 | 12,740 | $1,366 | — | — |
| Q2 2022 | 12,724 | $1,497 | — | — |
| Q1 2022 | 10,930 | $1,400 | — | — |
| Q4 2021 | 10,902 | $1,337 | — | — |
| Q3 2021 | 10,650 | $1,222 | — | — |
| Q2 2021 | 9,053 | $1,056 | — | — |
| Q1 2021 | 9,022 | $1,029 | — | — |
| Q4 2020 | 11,012 | $1,059 | — | — |
| Q3 2020 | 10,986 | $896 | — | — |