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 | 71,467 | $10,087 | — | — |
| Q3 2025 | 71,278 | $10,129 | — | — |
| Q2 2025 | 71,166 | $9,452 | — | — |
| Q1 2025 | 69,338 | $9,311 | — | — |
| Q4 2024 | 66,068 | $8,674 | — | — |
| Q3 2024 | 66,633 | $9,000 | — | — |
| Q2 2024 | 67,463 | $8,162 | — | — |
| Q1 2024 | 66,661 | $8,211 | — | — |
| Q4 2023 | 67,343 | $7,894 | — | — |
| Q3 2023 | 71,203 | $7,664 | — | — |
| Q2 2023 | 71,295 | $8,078 | — | — |
| Q1 2023 | 68,830 | $8,065 | — | — |
| Q4 2022 | 68,052 | $8,207 | — | — |
| Q3 2022 | 64,676 | $6,935 | — | — |