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 | 22,773 | $3,214 | — | — |
| Q3 2025 | 22,808 | $3,241 | — | — |
| Q2 2025 | 23,043 | $3,060 | — | — |
| Q1 2025 | 23,343 | $3,135 | — | — |
| Q4 2024 | 23,411 | $3,074 | — | — |
| Q3 2024 | 23,659 | $3,196 | — | — |
| Q2 2024 | 20,979 | $2,538 | — | — |
| Q1 2024 | 20,954 | $2,581 | — | — |
| Q4 2023 | 20,815 | $2,440 | — | — |
| Q3 2023 | 21,163 | $2,278 | — | — |
| Q2 2023 | 20,110 | $2,279 | — | — |
| Q1 2023 | 19,525 | $2,288 | — | — |
| Q4 2022 | 12,175 | $1,468 | — | — |
| Q3 2022 | 11,375 | $1,220 | — | — |
| Q2 2022 | 10,844 | $1,276 | — | — |
| Q1 2022 | 10,436 | $1,337 | — | — |
| Q4 2021 | 10,505 | $1,288 | — | — |
| Q3 2021 | 561 | $64 | — | — |
| Q2 2021 | 564 | $66 | — | — |
| Q1 2021 | 144 | $16 | — | — |
| Q4 2020 | 144 | $14 | — | — |