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 | 6,445 | $910 | — | — |
| Q3 2025 | 6,635 | $943 | — | — |
| Q2 2025 | 8,491 | $1,128 | — | — |
| Q1 2025 | 8,626 | $1,158 | — | — |
| Q4 2024 | 8,521 | $1,119 | — | — |
| Q3 2024 | 8,706 | $1,176 | — | — |
| Q2 2024 | 8,986 | $1,087 | — | — |
| Q1 2024 | 9,301 | $1,146 | — | — |
| Q4 2023 | 9,702 | $1,137 | — | — |
| Q3 2023 | 9,789 | $1,054 | — | — |
| Q2 2023 | 9,552 | $1,082 | — | — |
| Q1 2023 | 9,688 | $1,135 | — | — |
| Q4 2022 | 9,712 | $1 | — | — |
| Q3 2022 | 10,133 | $1,086 | — | — |
| Q2 2022 | 10,536 | $1,240 | — | — |
| Q1 2022 | 12,390 | $1,530 | — | — |
| Q4 2021 | 12,986 | $1,592 | — | — |
| Q3 2021 | 13,171 | $1,511 | — | — |
| Q2 2021 | 12,704 | $1,481 | — | — |
| Q1 2021 | 5,128 | $585 | — | — |
| Q4 2020 | 4,878 | $469 | — | — |