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 | 10,700 | $1,589 | — | — |
| Q3 2025 | 12,802 | $1,819 | — | — |
| Q2 2025 | 13,317 | $1,769 | — | — |
| Q1 2025 | 13,695 | $1,839 | — | — |
| Q4 2024 | 13,022 | $1,710 | — | — |
| Q3 2024 | 13,542 | $1,829 | — | — |
| Q2 2024 | 13,973 | $1,691 | — | — |
| Q1 2024 | 13,504 | $1,663 | — | — |
| Q4 2023 | 12,848 | $1,506 | — | — |
| Q3 2023 | 13,101 | $1,410 | — | — |
| Q2 2023 | 13,113 | $1,486 | — | — |
| Q1 2023 | 13,434 | $1,574 | — | — |
| Q4 2022 | 13,274 | $1,601 | — | — |
| Q3 2022 | 13,363 | $1,432 | — | — |
| Q2 2022 | 12,625 | $1,485,657 | — | — |
| Q1 2022 | 12,466 | $1,597 | — | — |
| Q4 2021 | 12,397 | $1,519 | — | — |
| Q3 2021 | 11,509 | $1,320 | — | — |
| Q2 2021 | 11,509 | $1,342 | — | — |
| Q1 2021 | 11,250 | $1,283 | — | — |
| Q4 2020 | 10,374 | $997 | — | — |
| Q3 2020 | 7,159 | $583 | — | — |
| Q2 2020 | 7,159 | $577 | — | — |
| Q1 2020 | 7,498 | $551 | — | — |
| Q4 2019 | 7,498 | $792 | — | — |