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 | 30,029 | $4,238 | — | — |
| Q3 2025 | 30,268 | $4,301 | — | — |
| Q2 2025 | 30,339 | $4,029 | — | — |
| Q1 2025 | 30,380 | $4,080 | — | — |
| Q4 2024 | 30,543 | $4,010 | — | — |
| Q3 2024 | 32,041 | $4,328 | — | — |
| Q2 2024 | 32,093 | $3,883 | — | — |
| Q1 2024 | 32,435 | $3,995 | — | — |
| Q4 2023 | 32,977 | $3,866 | — | — |
| Q3 2023 | 33,152 | $3,568 | — | — |
| Q2 2023 | 33,393 | $3,783 | — | — |
| Q1 2023 | 33,775 | $3,958 | — | — |
| Q4 2022 | 35,991 | $4,341 | — | — |
| Q3 2022 | 36,134 | $3,874 | — | — |
| Q2 2022 | 36,424 | $4,286 | — | — |
| Q1 2022 | 37,400 | $4,792 | — | — |
| Q4 2021 | 39,960 | $4,899 | — | — |
| Q3 2021 | 39,596 | $4,542 | — | — |
| Q1 2021 | 39,824 | $4,544 | — | — |
| Q4 2020 | 40,727 | $3,917 | — | — |
| Q3 2020 | 42,092 | $3,432 | — | — |
| Q2 2020 | 41,772 | $3,372 | — | — |
| Q1 2020 | 42,390 | $3,117 | — | — |
| Q4 2019 | 43,938 | $4,643 | — | — |
| Q3 2019 | 43,690 | $4,454 | — | — |
| Q2 2019 | 44,758 | $4,456 | — | — |
| Q1 2019 | 45,022 | $4,420 | — | — |