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 | 9,404 | $1,327 | — | — |
| Q3 2025 | 8,849 | $1,257 | — | — |
| Q2 2025 | 8,848 | $1,175 | — | — |
| Q1 2025 | 9,902 | $1,330 | — | — |
| Q4 2024 | 7,217 | $947 | — | — |
| Q3 2024 | 6,511 | $880 | — | — |
| Q2 2024 | 6,740 | $815 | — | — |
| Q1 2024 | 6,691 | $824 | — | — |
| Q4 2023 | 6,739 | $790 | — | — |
| Q3 2023 | 6,304 | $679 | — | — |
| Q2 2023 | 16,962 | $1,922 | — | — |
| Q1 2023 | 6,201 | $727 | — | — |
| Q4 2022 | 6,126 | $739 | — | — |
| Q3 2022 | 5,861 | $628 | — | — |
| Q2 2022 | 5,964 | $702 | — | — |
| Q1 2022 | 6,064 | $777 | — | — |
| Q4 2021 | 5,211 | $639 | — | — |
| Q2 2020 | 939 | $76 | — | — |