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 | 1,905 | $269 | — | — |
| Q3 2025 | 2,204 | $313 | — | — |
| Q2 2025 | 2,357 | $0 | — | — |
| Q1 2025 | 2,348 | $0 | — | — |
| Q4 2024 | 2,600 | $0 | — | — |
| Q1 2024 | 3,095 | $0 | — | — |
| Q4 2023 | 3,195 | $0 | — | — |
| Q3 2023 | 3,166 | $0 | — | — |
| Q1 2023 | 3,158 | $0 | — | — |
| Q4 2022 | 3,149 | $0 | — | — |
| Q3 2022 | 3,128 | $335 | — | — |
| Q2 2022 | 3,460 | $407 | — | — |
| Q1 2022 | 3,336 | $428 | — | — |
| Q4 2021 | 3,328 | $408 | — | — |
| Q2 2021 | 3,122 | $364 | — | — |
| Q1 2021 | 3,084 | $352 | — | — |
| Q4 2020 | 2,624 | $252 | — | — |
| Q3 2020 | 2,477 | $202 | — | — |
| Q2 2020 | 2,500 | $202 | — | — |