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 | 212,133 | $30,787 | — | — |
| Q3 2025 | 207,240 | $29,511 | — | — |
| Q2 2025 | 209,165 | $28,582 | — | — |
| Q1 2025 | 200,247 | $26,891 | — | — |
| Q4 2024 | 190,615 | $25,026 | — | — |
| Q3 2024 | 153,265 | $20,702 | — | — |
| Q2 2024 | 156,429 | $18,925 | — | — |
| Q1 2024 | 159,906 | $19,697 | — | — |
| Q4 2023 | 156,327 | $18,325 | — | — |
| Q3 2023 | 166,815 | $17,956 | — | — |
| Q2 2023 | 3,891 | $441 | — | — |
| Q1 2023 | 3,050 | $357 | — | — |
| Q4 2022 | 1,863 | $231 | — | — |
| Q3 2022 | 1,863 | $202 | — | — |
| Q2 2022 | 1,863 | $220 | — | — |
| Q1 2022 | 1,863 | $239 | — | — |
| Q4 2021 | 2,144 | $265 | — | — |
| Q3 2021 | 1,863 | $223 | — | — |
| Q2 2021 | 1,863 | $216 | — | — |
| Q1 2021 | 1,863 | $216 | — | — |