Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,514 | $4,769 | — | — |
| Q4 2024 | 36,056 | $4,734 | — | — |
| Q3 2024 | 33,268 | $4,493 | — | — |
| Q4 2023 | 36,001 | $4,220 | — | — |
| Q3 2023 | 40,018 | $4,308 | — | — |
| Q2 2023 | 40,401 | $4,577 | — | — |
| Q1 2023 | 40,289 | $4,721 | — | — |
| Q4 2022 | 40,506 | $4,885 | — | — |
| Q3 2022 | 41,195 | $4,417 | — | — |
| Q2 2022 | 39,576 | $4,657 | — | — |
| Q1 2022 | 38,776 | $4,968 | — | — |
| Q4 2021 | 27,876 | $3,417 | — | — |