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 | 18,726 | $2,643 | — | — |
| Q3 2025 | 18,565 | $2,638 | — | — |
| Q2 2025 | 19,083 | $2,503 | — | — |
| Q1 2025 | 18,800 | $2,366 | — | — |
| Q4 2024 | 18,638 | $2,447 | — | — |
| Q3 2024 | 19,007 | $2,552 | — | — |
| Q2 2024 | 18,887 | $2,285 | — | — |
| Q1 2024 | 20,241 | $2,493 | — | — |
| Q4 2023 | 19,958 | $2,339 | — | — |
| Q3 2023 | 20,450 | $2,201 | — | — |
| Q2 2023 | 26,569 | $3,010 | — | — |
| Q1 2023 | 25,904 | $3,035 | — | — |
| Q4 2022 | 26,186 | $3,158 | — | — |
| Q3 2022 | 25,496 | $2,734 | — | — |
| Q2 2022 | 25,162 | $2,961 | — | — |
| Q1 2022 | 26,368 | $3,378 | — | — |
| Q4 2021 | 30,260 | $3,556 | — | — |
| Q3 2021 | 28,916 | $3,362 | — | — |
| Q2 2021 | 30,260 | $3,556 | — | — |
| Q1 2021 | 28,668 | $3,315 | — | — |
| Q4 2020 | 28,590 | $2,750 | — | — |
| Q3 2020 | 27,072 | $2,273 | — | — |
| Q2 2020 | 42,646 | $3,442 | — | — |
| Q1 2020 | 6,028 | $443 | — | — |
| Q4 2019 | 4,480 | $473 | — | — |
| Q3 2019 | 4,484 | $457 | — | — |