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 | 13,126 | $1,853 | — | — |
| Q3 2025 | 14,440 | $2,052 | — | — |
| Q2 2025 | 15,895 | $2,111 | — | — |
| Q1 2025 | 16,531 | $2,220 | — | — |
| Q4 2024 | 16,334 | $2,145 | — | — |
| Q3 2024 | 16,001 | $2,161 | — | — |
| Q2 2024 | 15,670 | $1,896 | — | — |
| Q1 2024 | 16,291 | $2,007 | — | — |
| Q4 2023 | 10,288 | $1,206 | — | — |
| Q3 2023 | 10,360 | $1,115 | — | — |
| Q2 2023 | 10,370 | $1,175 | — | — |
| Q1 2023 | 10,380 | $1,216 | — | — |
| Q4 2022 | 10,230 | $1,234 | — | — |
| Q3 2022 | 9,979 | $1,070 | — | — |
| Q2 2022 | 9,970 | $1,173 | — | — |
| Q1 2022 | 9,970 | $1,277 | — | — |
| Q4 2021 | 10,126 | $1,241 | — | — |
| Q3 2021 | 10,126 | $1,162 | — | — |
| Q2 2021 | 9,861 | $1,150 | — | — |
| Q1 2021 | 3,401 | $388 | — | — |