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 | 6,819 | $962 | — | — |
| Q3 2025 | 7,322 | $1,040 | — | — |
| Q2 2025 | 14,799 | $1,965 | — | — |
| Q1 2025 | 17,151 | $2,303 | — | — |
| Q4 2024 | 15,129 | $1,986 | — | — |
| Q3 2024 | 18,271 | $2,468 | — | — |
| Q2 2024 | 18,860 | $2,282 | — | — |
| Q1 2024 | 10,245 | $1,262 | — | — |
| Q4 2023 | 20,513 | $2,404 | — | — |
| Q3 2023 | 22,999 | $2,475 | — | — |
| Q2 2023 | 25,872 | $2,931 | — | — |
| Q1 2023 | 13,637 | $1,598 | — | — |
| Q4 2022 | 14,280 | $1,722 | — | — |
| Q3 2022 | 14,897 | $1,597 | — | — |
| Q2 2022 | 14,895 | $1,753 | — | — |
| Q1 2022 | 16,193 | $2,075 | — | — |
| Q4 2021 | 16,277 | $1,995 | — | — |
| Q3 2021 | 16,225 | $1,861 | — | — |
| Q2 2021 | 16,649 | $1,942 | — | — |
| Q1 2021 | 19,773 | $2,256 | — | — |
| Q4 2020 | 19,875 | $1,912 | — | — |
| Q3 2020 | 21,352 | $1,741 | — | — |
| Q2 2020 | 22,097 | $1,784 | — | — |