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 | 10,822 | $1,527 | — | — |
| Q3 2025 | 12,254 | $1,741 | — | — |
| Q2 2025 | 12,227 | $1,624 | — | — |
| Q1 2025 | 12,199 | $1,638 | — | — |
| Q4 2024 | 11,042 | $1,450 | — | — |
| Q3 2024 | 11,262 | $1,521 | — | — |
| Q2 2024 | 11,229 | $1,358 | — | — |
| Q1 2024 | 12,357 | $1,522 | — | — |
| Q4 2023 | 12,444 | $1,459 | — | — |
| Q3 2023 | 12,375 | $1,332 | — | — |
| Q2 2023 | 12,375 | $1,402 | — | — |
| Q1 2023 | 12,355 | $1,448 | — | — |
| Q4 2022 | 12,336 | $1,488 | — | — |
| Q3 2022 | 12,290 | $1,318 | — | — |
| Q2 2022 | 13,830 | $1,627 | — | — |
| Q1 2022 | 13,816 | $1,770 | — | — |
| Q4 2021 | 13,753 | $1,686 | — | — |
| Q3 2021 | 14,080 | $1,615 | — | — |
| Q2 2021 | 14,071 | $1,641 | — | — |
| Q1 2021 | 13,391 | $1,528 | — | — |
| Q4 2020 | 12,822 | $1,233 | — | — |
| Q3 2020 | 12,813 | $1,045 | — | — |
| Q2 2020 | 12,800 | $1,033 | — | — |
| Q1 2020 | 12,790 | $941 | — | — |
| Q4 2019 | 11,877 | $1,255 | — | — |