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 | 1,950 | $275 | — | — |
| Q3 2025 | 1,975 | $281 | — | — |
| Q3 2024 | 1,623 | $219 | — | — |
| Q1 2024 | 2,101 | $259 | — | — |
| Q4 2023 | 1,623 | $190 | — | — |
| Q3 2023 | 1,423 | $153 | — | — |
| Q2 2023 | 1,423 | $161 | — | — |
| Q2 2022 | 1,443 | $170 | — | — |
| Q1 2022 | 1,490 | $191 | — | — |
| Q4 2021 | 1,490 | $183 | — | — |
| Q3 2021 | 1,500 | $172 | — | — |
| Q2 2021 | 1,500 | $175 | — | — |
| Q1 2021 | 1,658 | $189 | — | — |
| Q4 2020 | 1,698 | $163 | — | — |
| Q3 2020 | 1,988 | $162 | — | — |
| Q2 2020 | 2,520 | $203 | — | — |
| Q1 2020 | 73,704 | $5,420 | — | — |
| Q4 2019 | 58,169 | $6,146 | — | — |
| Q3 2019 | 55,422 | $5,650 | — | — |
| Q2 2019 | 49,546 | $4,933 | — | — |
| Q1 2019 | 39,464 | $3,875 | — | — |
| Q4 2018 | 22,923 | $2,047 | — | — |