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 | 23,003 | $3,247 | — | — |
| Q3 2025 | 20,504 | $2,914 | — | — |
| Q2 2025 | 20,394 | $2,709 | — | — |
| Q1 2025 | 60,447 | $8,117 | — | — |
| Q4 2024 | 35,133 | $4,613 | — | — |
| Q3 2024 | 30,711 | $4,148 | — | — |
| Q2 2024 | 26,282 | $3,180 | — | — |
| Q1 2024 | 25,990 | $3,201 | — | — |
| Q4 2023 | 22,932 | $2,688 | — | — |
| Q3 2023 | 22,002 | $2,368 | — | — |
| Q2 2023 | 27,256 | $3,088 | — | — |
| Q1 2023 | 17,889 | $2,096 | — | — |
| Q4 2022 | 17,247 | $2,080 | — | — |
| Q3 2022 | 15,508 | $1,663 | — | — |