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 | 115,414 | $16,290 | — | — |
| Q3 2025 | 112,906 | $16,044 | — | — |
| Q2 2025 | 110,640 | $14,694 | — | — |
| Q1 2025 | 114,448 | $15,369 | — | — |
| Q4 2024 | 108,916 | $14,300 | — | — |
| Q3 2024 | 107,974 | $14,584 | — | — |
| Q2 2024 | 104,755 | $12,673 | — | — |
| Q1 2024 | 100,584 | $12,390 | — | — |
| Q4 2023 | 96,861 | $11,354 | — | — |
| Q3 2023 | 84,119 | $9,055 | — | — |
| Q2 2023 | 82,596 | $9,358 | — | — |
| Q1 2023 | 77,834 | $9,121 | — | — |
| Q4 2022 | 72,951 | $8,798 | — | — |
| Q3 2022 | 70,590 | $7,569 | — | — |
| Q2 2022 | 70,722 | $8,322 | — | — |
| Q1 2022 | 74,338 | $9,525 | — | — |
| Q4 2021 | 71,901 | $8,814 | — | — |
| Q3 2021 | 66,744 | $7,657 | — | — |
| Q2 2021 | 66,540 | $7,760 | — | — |
| Q1 2021 | 65,150 | $7,434 | — | — |
| Q4 2020 | 64,983 | $6,250 | — | — |
| Q3 2020 | 62,466 | $5,099 | — | — |
| Q2 2020 | 56,827 | $4,587 | — | — |
| Q1 2020 | 50,304 | $3,699 | — | — |
| Q4 2019 | 62,256 | $6,578 | — | — |
| Q3 2019 | 58,579 | $5,972 | — | — |