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 | 7,437 | $1,050 | — | — |
| Q3 2025 | 7,436 | $1,057 | — | — |
| Q2 2025 | 8,544 | $1,135 | — | — |
| Q1 2025 | 8,698 | $1,168 | — | — |
| Q4 2024 | 8,698 | $1,142 | — | — |
| Q3 2024 | 8,698 | $1,175 | — | — |
| Q2 2024 | 8,698 | $1,052 | — | — |
| Q4 2023 | 8,697 | $1,006 | — | — |
| Q3 2023 | 8,697 | $936 | — | — |
| Q2 2023 | 8,712 | $999 | — | — |
| Q1 2023 | 8,712 | $1,021 | — | — |
| Q4 2022 | 8,827 | $1,065 | — | — |
| Q3 2022 | 8,826 | $946 | — | — |
| Q2 2022 | 8,825 | $1,038 | — | — |
| Q1 2022 | 8,824 | $1,131 | — | — |
| Q4 2021 | 8,854 | $1,085 | — | — |
| Q3 2021 | 8,838 | $1,014 | — | — |
| Q2 2021 | 8,807 | $1,027 | — | — |
| Q4 2020 | 7,505 | $722 | — | — |
| Q3 2020 | 7,504 | $612 | — | — |
| Q2 2020 | 7,503 | $606 | — | — |
| Q1 2020 | 4,666 | $343 | — | — |
| Q4 2019 | 4,715 | $498 | — | — |