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 | 32,218 | $4,547 | — | — |
| Q3 2025 | 35,200 | $5,002 | — | — |
| Q2 2025 | 35,371 | $4,698 | — | — |
| Q1 2025 | 35,752 | $4,801 | — | — |
| Q4 2024 | 49,755 | $6,532 | — | — |
| Q3 2024 | 41,668 | $5,628 | — | — |
| Q2 2024 | 35,026 | $4,237 | — | — |
| Q1 2024 | 37,057 | $4,565 | — | — |
| Q4 2023 | 38,526 | $4,516 | — | — |
| Q3 2023 | 43,308 | $4,662 | — | — |
| Q2 2023 | 44,223 | $5,010 | — | — |
| Q1 2023 | 45,427 | $5,323 | — | — |
| Q4 2022 | 45,818 | $5,526 | — | — |
| Q3 2022 | 50,012 | $5,362 | — | — |
| Q2 2022 | 47,801 | $5,625 | — | — |
| Q1 2022 | 25,572 | $3,276 | — | — |
| Q4 2021 | 17,201 | $2,109 | — | — |
| Q3 2021 | 15,697 | $1,801 | — | — |
| Q2 2021 | 5,196 | $606 | — | — |
| Q1 2021 | 2,731 | $312 | — | — |
| Q1 2020 | 3,972 | $292 | — | — |
| Q4 2019 | 2,610 | $276 | — | — |