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 | 15,347 | $2,166 | — | — |
| Q3 2025 | 12,819 | $1,822 | — | — |
| Q2 2025 | 12,586 | $1,671 | — | — |
| Q1 2025 | 10,382 | $1,394 | — | — |
| Q4 2024 | 8,539 | $1,121 | — | — |
| Q3 2024 | 9,237 | $1,248 | — | — |
| Q2 2024 | 9,803 | $1,186 | — | — |
| Q1 2024 | 6,596 | $813 | — | — |
| Q4 2023 | 7,289 | $854 | — | — |
| Q3 2023 | 8,031 | $864 | — | — |
| Q2 2023 | 6,183 | $700 | — | — |
| Q1 2023 | 6,454 | $756 | — | — |
| Q4 2022 | 6,067 | $732 | — | — |
| Q3 2022 | 6,678 | $716 | — | — |
| Q2 2022 | 7,103 | $836 | — | — |
| Q1 2022 | 7,081 | $907 | — | — |
| Q4 2021 | 5,538 | $679 | — | — |
| Q3 2021 | 5,330 | $611 | — | — |
| Q2 2021 | 7,813 | $911 | — | — |
| Q1 2021 | 2,805 | $320 | — | — |
| Q4 2020 | 2,553 | $245 | — | — |