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 | 21,335 | $3,011 | — | — |
| Q3 2025 | 21,307 | $3,028 | — | — |
| Q2 2025 | 16,066 | $2,134 | — | — |
| Q1 2025 | 15,052 | $2,021 | — | — |
| Q4 2024 | 13,643 | $1,791 | — | — |
| Q3 2024 | 13,793 | $1,863 | — | — |
| Q1 2024 | 11,993 | $1,477 | — | — |
| Q3 2023 | 11,993 | $1,308 | — | — |
| Q2 2023 | 11,993 | $1,359 | — | — |
| Q1 2023 | 11,993 | $1,405 | — | — |
| Q4 2022 | 11,993 | $1,446 | — | — |
| Q3 2022 | 11,993 | $1,286 | — | — |
| Q2 2022 | 11,993 | $1,411 | — | — |
| Q1 2022 | 11,993 | $1,537 | — | — |
| Q4 2021 | 12,433 | $1,524 | — | — |
| Q3 2021 | 11,978 | $1,374 | — | — |
| Q2 2021 | 11,967 | $1,396 | — | — |
| Q1 2021 | 11,554 | $1,318 | — | — |
| Q4 2020 | 3,019 | $290 | — | — |
| Q3 2020 | 3,433 | $280 | — | — |
| Q2 2020 | 3,418 | $276 | — | — |
| Q1 2020 | 600 | $44,124 | — | — |
| Q3 2019 | 4,612 | $470,193 | — | — |