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 | 11,947 | $1,686 | — | — |
| Q3 2025 | 11,947 | $1,698 | — | — |
| Q2 2025 | 12,072 | $1,603 | — | — |
| Q1 2025 | 12,503 | $1,679 | — | — |
| Q4 2024 | 12,603 | $1,655 | — | — |
| Q3 2024 | 12,981 | $1,753 | — | — |
| Q2 2024 | 13,026 | $1,576 | — | — |
| Q1 2024 | 13,276 | $1,635 | — | — |
| Q4 2023 | 13,276 | $1,556 | — | — |
| Q3 2023 | 15,424 | $1,660 | — | — |
| Q2 2023 | 14,950 | $1,694 | — | — |
| Q1 2023 | 15,460 | $1,812 | — | — |
| Q4 2022 | 16,956 | $2,114 | — | — |
| Q3 2022 | 17,829 | $1,911 | — | — |
| Q2 2022 | 17,829 | $2,097 | — | — |
| Q1 2022 | 17,418 | $2,231 | — | — |
| Q4 2021 | 15,101 | $1,851 | — | — |
| Q3 2021 | 15,002 | $1,721 | — | — |
| Q2 2021 | 15,010 | $1,750 | — | — |
| Q1 2021 | 15,130 | $1,726 | — | — |
| Q4 2020 | 10,292 | $989 | — | — |
| Q3 2020 | 15,772 | $1,286 | — | — |
| Q2 2020 | 17,043 | $1,375,756 | — | — |
| Q1 2020 | 18,635 | $1,370 | — | — |
| Q4 2019 | 19,120 | $2,020 | — | — |
| Q3 2019 | 19,198 | $1,911 | — | — |
| Q2 2019 | 10,388 | $1,972 | — | — |
| Q1 2019 | 20,671 | $2,029 | — | — |