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 | 4,679 | $660 | — | — |
| Q2 2025 | 20,715 | $2,751 | — | — |
| Q1 2025 | 34,090 | $4,578 | — | — |
| Q4 2024 | 17,328 | $2,275 | — | — |
| Q3 2024 | 12,167 | $1,643 | — | — |
| Q2 2024 | 11,787 | $1,426 | — | — |
| Q1 2024 | 14,773 | $1,820 | — | — |
| Q4 2023 | 11,635 | $1,364 | — | — |
| Q3 2023 | 8,558 | $921 | — | — |
| Q2 2023 | 5,145 | $583 | — | — |
| Q1 2023 | 5,917 | $1 | — | — |
| Q4 2022 | 5,769 | $1 | — | — |
| Q3 2022 | 4,215 | $452 | — | — |
| Q2 2022 | 3,585 | $422 | — | — |