Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,380 | $1,759 | — | — |
| Q2 2025 | 11,835 | $1,572 | — | — |
| Q1 2025 | 11,825 | $1,588 | — | — |
| Q4 2024 | 12,873 | $1,690 | — | — |
| Q3 2024 | 13,786 | $1,862 | — | — |
| Q2 2024 | 13,764 | $1,665 | — | — |
| Q1 2024 | 13,951 | $1,719 | — | — |
| Q4 2023 | 13,889 | $1,628 | — | — |
| Q3 2023 | 14,760 | $1,589 | — | — |
| Q2 2023 | 14,804 | $1,677 | — | — |
| Q1 2023 | 15,316 | $1,795 | — | — |
| Q4 2022 | 15,280 | $1,843 | — | — |
| Q3 2022 | 15,263 | $1,636 | — | — |
| Q2 2022 | 15,263 | $1,796 | — | — |
| Q1 2022 | 16,702 | $2,140 | — | — |
| Q4 2021 | 16,914 | $2,073 | — | — |
| Q3 2021 | 17,151 | $1,968 | — | — |
| Q2 2021 | 16,856 | $1,966 | — | — |
| Q1 2021 | 16,777 | $1,914 | — | — |
| Q4 2020 | 19,052 | $1,832 | — | — |