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 | 3,713 | $524 | — | — |
| Q3 2025 | 3,967 | $564 | — | — |
| Q2 2025 | 6,037 | $802 | — | — |
| Q1 2025 | 4,955 | $665 | — | — |
| Q1 2024 | 1,686 | $208 | — | — |
| Q3 2023 | 16,155 | $1,739 | — | — |
| Q2 2023 | 23,937 | $2,712 | — | — |
| Q1 2023 | 24,091 | $2,823 | — | — |
| Q4 2022 | 27,739 | $3,345 | — | — |
| Q3 2022 | 26,880 | $2,882 | — | — |
| Q2 2022 | 26,885 | $3,164 | — | — |
| Q1 2022 | 21,953 | $2,813 | — | — |
| Q4 2021 | 15,179 | $1,861 | — | — |
| Q3 2021 | 15,179 | $1,791 | — | — |
| Q2 2021 | 17,699 | $2,064 | — | — |
| Q1 2021 | 13,014 | $1,484 | — | — |
| Q4 2020 | 12,044 | $1,158 | — | — |
| Q3 2020 | 11,699 | $954 | — | — |
| Q2 2020 | 13,239 | $1,069 | — | — |
| Q1 2020 | 10,771 | $792 | — | — |
| Q1 2018 | 1,192 | $113 | — | — |
| Q4 2017 | 1,042 | $103 | — | — |