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 | 19,706 | $2,781 | — | — |
| Q3 2025 | 41,066 | $5,836 | — | — |
| Q2 2025 | 39,140 | $5,198 | — | — |
| Q1 2025 | 147,744 | $19,840 | — | — |
| Q4 2024 | 71,475 | $9,384 | — | — |
| Q3 2024 | 70,927 | $9,580 | — | — |
| Q2 2024 | 66,689 | $8,068 | — | — |
| Q1 2024 | 66,661 | $8,211 | — | — |
| Q4 2023 | 68,673 | $8,050 | — | — |
| Q3 2023 | 69,756 | $7,509 | — | — |
| Q2 2023 | 69,556 | $7,881 | — | — |
| Q1 2023 | 70,522 | $8,264 | — | — |
| Q4 2022 | 70,237 | $8,471 | — | — |
| Q3 2022 | 73,766 | $7,909 | — | — |
| Q2 2022 | 66,561 | $7,832 | — | — |
| Q1 2022 | 59,171 | $7,582 | — | — |
| Q4 2021 | 59,321 | $7,272 | — | — |
| Q3 2021 | 66,311 | $7,607 | — | — |
| Q2 2021 | 59,424 | $6,930 | — | — |
| Q1 2021 | 59,726 | $6,815 | — | — |
| Q4 2020 | 60,375 | $5,807 | — | — |
| Q3 2020 | 59,440 | $4,847 | — | — |
| Q2 2020 | 9,145 | $738 | — | — |
| Q4 2018 | 816 | $73 | — | — |