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 | 5,914 | $835 | — | — |
| Q3 2025 | 5,963 | $847 | — | — |
| Q2 2025 | 5,981 | $794 | — | — |
| Q1 2025 | 9,571 | $1,285 | — | — |
| Q4 2024 | 9,040 | $1,187 | — | — |
| Q3 2024 | 9,040 | $1,221 | — | — |
| Q2 2024 | 9,040 | $1,094 | — | — |
| Q1 2024 | 9,182 | $1,131 | — | — |
| Q4 2023 | 9,225 | $1,081 | — | — |
| Q3 2023 | 10,459 | $1,126 | — | — |
| Q2 2023 | 10,459 | $1,185 | — | — |
| Q4 2022 | 10,244 | $1 | — | — |
| Q3 2022 | 10,244 | $1,098 | — | — |
| Q2 2022 | 10,394 | $1,223 | — | — |
| Q1 2022 | 10,733 | $1,375 | — | — |
| Q4 2021 | 10,733 | $1,316 | — | — |
| Q3 2021 | 10,750 | $1,233 | — | — |
| Q2 2021 | 11,985 | $1,398 | — | — |
| Q1 2021 | 11,985 | $1,367 | — | — |
| Q4 2020 | 12,429 | $1,195 | — | — |
| Q3 2020 | 12,459 | $1,016 | — | — |
| Q2 2020 | 12,574 | $1,015 | — | — |
| Q1 2020 | 12,624 | $928 | — | — |
| Q4 2019 | 12,674 | $1,339 | — | — |