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 | 14,415 | $2,035 | — | — |
| Q3 2025 | 15,170 | $2,156 | — | — |
| Q2 2025 | 15,170 | $2,015 | — | — |
| Q1 2025 | 15,170 | $2,037 | — | — |
| Q4 2024 | 15,170 | $1,992 | — | — |
| Q3 2024 | 17,071 | $2,306 | — | — |
| Q2 2024 | 17,146 | $2,074 | — | — |
| Q1 2024 | 17,278 | $2,128 | — | — |
| Q4 2023 | 17,278 | $2,025 | — | — |
| Q3 2023 | 17,280 | $1,860 | — | — |
| Q2 2023 | 17,280 | $1,958 | — | — |
| Q1 2023 | 17,280 | $2,025 | — | — |
| Q4 2022 | 17,280 | $2,084 | — | — |
| Q3 2022 | 17,330 | $1,858 | — | — |
| Q2 2022 | 17,330 | $2,039 | — | — |
| Q1 2022 | 17,521 | $2,245 | — | — |
| Q4 2021 | 17,521 | $2,148 | — | — |
| Q1 2021 | 17,834 | $2,035 | — | — |
| Q4 2020 | 17,834 | $1,715 | — | — |
| Q3 2020 | 17,834 | $1,454 | — | — |
| Q1 2020 | 17,884 | $1,315 | — | — |
| Q4 2019 | 17,914 | $1,893 | — | — |