Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,236 | $407 | — | — |
| Q4 2022 | 12,116 | $1,504 | — | — |
| Q3 2022 | 11,835 | $1,284 | — | — |
| Q2 2022 | 20,851 | $2,455 | — | — |
| Q1 2022 | 22,148 | $2,840 | — | — |
| Q4 2021 | 12,772 | $1,620 | — | — |
| Q3 2021 | 3,840 | $450 | — | — |
| Q2 2021 | 3,840 | $450 | — | — |
| Q1 2021 | 3,840 | $444 | — | — |
| Q4 2020 | 4,094 | $408 | — | — |
| Q3 2020 | 4,094 | $344 | — | — |
| Q2 2020 | 4,527 | $360 | — | — |
| Q1 2020 | 4,777 | $331 | — | — |
| Q4 2019 | 4,825 | $507 | — | — |
| Q3 2019 | 4,460 | $455 | — | — |
| Q2 2019 | 4,215 | $420 | — | — |
| Q1 2019 | 1,814 | $178 | — | — |
| Q4 2018 | 1,780 | $159 | — | — |
| Q3 2018 | 1,660 | $166 | — | — |
| Q2 2018 | 1,629 | $155 | — | — |
| Q4 2017 | 2,109 | $208 | — | — |