Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,476 | $860 | — | — |
| Q1 2025 | 6,462 | $868 | — | — |
| Q4 2024 | 6,426 | $844 | — | — |
| Q3 2024 | 6,137 | $829 | — | — |
| Q2 2024 | 6,121 | $740 | — | — |
| Q1 2024 | 5,794 | $714 | — | — |
| Q4 2023 | 5,878 | $689 | — | — |
| Q3 2023 | 5,714 | $615 | — | — |
| Q2 2023 | 5,714 | $647 | — | — |
| Q1 2023 | 5,094 | $597 | — | — |
| Q4 2022 | 4,822 | $582 | — | — |
| Q3 2022 | 4,664 | $500 | — | — |
| Q2 2022 | 4,544 | $535 | — | — |
| Q1 2022 | 4,344 | $557 | — | — |
| Q4 2021 | 4,135 | $507 | — | — |
| Q3 2021 | 4,184 | $480 | — | — |