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 | 25,470 | $3,595 | — | — |
| Q3 2025 | 23,502 | $3,340 | — | — |
| Q2 2025 | 21,665 | $2,877 | — | — |
| Q1 2025 | 18,532 | $2,489 | — | — |
| Q4 2024 | 19,782 | $2,597 | — | — |
| Q3 2024 | 12,585 | $1,700 | — | — |
| Q2 2024 | 13,123 | $1,588 | — | — |
| Q1 2024 | 9,574 | $1,179 | — | — |
| Q4 2023 | 7,970 | $934 | — | — |
| Q3 2023 | 25,165 | $2,709 | — | — |
| Q2 2023 | 11,390 | $1,290 | — | — |
| Q1 2023 | 20,637 | $2,418 | — | — |
| Q4 2022 | 12,086 | $1,458 | — | — |
| Q3 2022 | 23,493 | $2,519 | — | — |
| Q2 2022 | 12,633 | $1,487 | — | — |
| Q1 2022 | 5,423 | $695 | — | — |
| Q4 2021 | 5,039 | $618 | — | — |
| Q3 2021 | 2,134 | $244 | — | — |