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 | 47,193 | $6,661 | — | — |
| Q3 2025 | 36,985 | $5,256 | — | — |
| Q2 2025 | 34,938 | $4,640 | — | — |
| Q1 2025 | 33,445 | $4,491 | — | — |
| Q4 2024 | 26,426 | $3,469 | — | — |
| Q3 2024 | 29,004 | $3,918 | — | — |
| Q2 2024 | 28,272 | $3,420 | — | — |
| Q1 2024 | 29,673 | $3,655 | — | — |
| Q4 2023 | 26,019 | $3,050 | — | — |
| Q3 2023 | 53,526 | $5,762 | — | — |
| Q2 2023 | 45,323 | $5,135 | — | — |
| Q1 2023 | 34,773 | $4,075 | — | — |
| Q3 2021 | 967 | $111 | — | — |
| Q2 2021 | 963 | $113 | — | — |
| Q1 2020 | 2,796 | $205,617 | — | — |
| Q4 2019 | 4,092 | $347,600 | — | — |