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 | 1,628 | $230 | — | — |
| Q2 2020 | 22,725 | $1,834 | — | — |
| Q1 2020 | 22,825 | $1,679 | — | — |
| Q4 2019 | 36,330 | $3,839 | — | — |
| Q3 2019 | 35,717 | $3,641 | — | — |
| Q2 2019 | 35,447 | $3,529 | — | — |
| Q1 2019 | 35,429 | $3,478 | — | — |
| Q4 2018 | 35,370 | $3,159 | — | — |
| Q3 2018 | 34,743 | $3,466 | — | — |
| Q2 2018 | 34,384 | $3,361 | — | — |
| Q1 2018 | 33,921 | $3,227 | — | — |
| Q4 2017 | 33,241 | $3,276 | — | — |
| Q3 2017 | 32,165 | $3,012 | — | — |
| Q2 2017 | 29,932 | $2,760 | — | — |
| Q1 2017 | 29,849 | $2,719 | — | — |
| Q4 2016 | 5,877 | $521 | — | — |