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 | 18,345 | $2,589 | — | — |
| Q3 2019 | 13,962 | $1,423,425 | — | — |
| Q2 2019 | 12,972 | $1,291,492 | — | — |
| Q1 2019 | 12,055 | $1,196,820 | — | — |
| Q4 2018 | 7,304 | $652,320 | — | — |
| Q3 2018 | 10,707 | $1,068,130 | — | — |
| Q2 2018 | 8,134 | $795,017 | — | — |
| Q1 2018 | 4,626 | $438,544 | — | — |
| Q4 2017 | 4,442 | $434,560 | — | — |