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 | 31,504 | $4,447 | — | — |
| Q3 2025 | 31,601 | $4,491 | — | — |
| Q2 2025 | 31,847 | $4,230 | — | — |
| Q1 2025 | 32,724 | $4,395 | — | — |
| Q4 2024 | 33,111 | $4,347 | — | — |
| Q3 2024 | 33,474 | $4,521 | — | — |
| Q2 2024 | 34,639 | $4,191 | — | — |
| Q1 2024 | 36,603 | $4,509 | — | — |
| Q4 2023 | 38,356 | $4,496 | — | — |
| Q3 2023 | 40,751 | $4,386 | — | — |
| Q2 2023 | 45,191 | $5,120 | — | — |
| Q1 2023 | 47,462 | $5,562 | — | — |
| Q4 2022 | 47,593 | $5,740 | — | — |
| Q3 2022 | 49,619 | $5,320 | — | — |
| Q2 2022 | 47,559 | $5,596 | — | — |
| Q1 2022 | 39,370 | $5,044 | — | — |
| Q4 2021 | 30,037 | $3,682 | — | — |
| Q3 2021 | 25,069 | $2,876 | — | — |
| Q2 2021 | 22,299 | $2,601 | — | — |
| Q1 2021 | 17,864 | $2,038 | — | — |
| Q4 2020 | 16,709 | $1,607 | — | — |
| Q3 2020 | 16,927 | $1,380 | — | — |
| Q2 2020 | 16,807 | $1,357 | — | — |
| Q1 2020 | 15,686 | $1,154 | — | — |
| Q4 2019 | 16,329 | $1,725 | — | — |
| Q3 2019 | 16,457 | $1,678 | — | — |
| Q2 2019 | 16,673 | $1,660 | — | — |
| Q1 2019 | 774,365 | $7,736 | — | — |