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 | 28,908 | $4,080 | — | — |
| Q3 2025 | 28,747 | $4,085 | — | — |
| Q2 2025 | 28,571 | $3,795 | — | — |
| Q1 2025 | 28,412 | $3,816 | — | — |
| Q4 2024 | 28,263 | $3,711 | — | — |
| Q3 2024 | 30,550 | $4,126 | — | — |
| Q2 2024 | 30,931 | $3,742 | — | — |
| Q1 2024 | 30,911 | $3,808 | — | — |
| Q4 2023 | 30,792 | $3,609 | — | — |
| Q3 2023 | 30,247 | $3,256 | — | — |
| Q2 2023 | 39,380 | $4,462 | — | — |
| Q1 2023 | 39,624 | $4,643 | — | — |
| Q4 2022 | 39,078 | $4,713 | — | — |
| Q3 2022 | 38,295 | $4,106 | — | — |
| Q2 2022 | 35,044 | $4,123 | — | — |
| Q1 2022 | 34,912 | $4,474 | — | — |
| Q4 2021 | 34,889 | $4,277 | — | — |
| Q3 2021 | 34,101 | $3,913 | — | — |
| Q2 2021 | 34,126 | $3,980 | — | — |
| Q1 2021 | 33,920 | $3,870 | — | — |
| Q4 2020 | 30,435 | $2,928 | — | — |
| Q3 2020 | 30,630 | $2,497 | — | — |
| Q2 2020 | 30,948 | $2,498 | — | — |
| Q1 2020 | 30,434 | $2,238 | — | — |
| Q4 2019 | 28,321 | $2,992 | — | — |