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 | 16,430 | $2,319 | — | — |
| Q3 2025 | 16,411 | $2,332 | — | — |
| Q2 2025 | 17,265 | $2,293 | — | — |
| Q1 2025 | 18,813 | $2,526 | — | — |
| Q4 2024 | 21,512 | $2,824 | — | — |
| Q3 2024 | 23,827 | $3,218 | — | — |
| Q2 2024 | 27,781 | $3,361 | — | — |
| Q1 2024 | 28,499 | $3,510 | — | — |
| Q4 2023 | 28,885 | $3,386 | — | — |
| Q3 2023 | 30,454 | $3,278 | — | — |
| Q2 2023 | 31,047 | $3,518 | — | — |
| Q1 2023 | 34,003 | $3,985 | — | — |
| Q4 2022 | 38,222 | $4,610 | — | — |
| Q3 2022 | 42,693 | $4,578 | — | — |
| Q2 2022 | 45,478 | $5,351 | — | — |
| Q1 2022 | 46,453 | $5,952 | — | — |
| Q4 2021 | 46,661 | $5,720 | — | — |
| Q3 2021 | 44,784 | $5,138 | — | — |
| Q2 2021 | 39,002 | $4,548 | — | — |
| Q1 2021 | 34,342 | $3,918 | — | — |
| Q4 2020 | 34,738 | $3,341 | — | — |