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 | 21,756 | $3,071 | — | — |
| Q3 2025 | 22,949 | $3,261 | — | — |
| Q2 2025 | 23,470 | $3,117 | — | — |
| Q1 2025 | 26,265 | $3,527 | — | — |
| Q4 2024 | 2,100 | $276 | — | — |
| Q3 2024 | 21,868 | $2,954 | — | — |
| Q2 2024 | 22,130 | $2,677 | — | — |
| Q1 2024 | 23,066 | $2,841 | — | — |
| Q4 2023 | 23,335 | $2,735 | — | — |
| Q3 2023 | 23,677 | $2,549 | — | — |
| Q2 2023 | 21,754 | $2,465 | — | — |
| Q1 2023 | 22,995 | $2,695 | — | — |
| Q4 2022 | 23,180 | $2,796 | — | — |
| Q3 2022 | 46,261 | $4,960 | — | — |
| Q2 2022 | 46,293 | $5,450 | — | — |
| Q1 2022 | 45,091 | $5,778 | — | — |
| Q4 2021 | 24,915 | $3,055 | — | — |
| Q2 2021 | 23,378 | $2,723 | — | — |
| Q1 2021 | 22,984 | $2,622 | — | — |
| Q4 2020 | 23,176 | $2,229 | — | — |
| Q3 2020 | 25,996 | $2,120 | — | — |
| Q2 2020 | 25,982 | $2,097 | — | — |
| Q1 2020 | 59,331 | $4,361 | — | — |
| Q4 2019 | 69,040 | $7,295 | — | — |
| Q3 2019 | 66,277 | $6,754 | — | — |
| Q2 2019 | 61,335 | $6,119 | — | — |
| Q1 2019 | 61,509 | $6,044 | — | — |
| Q4 2018 | 59,628 | $5,320 | — | — |