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 | 13,318 | $1,882 | — | — |
| Q3 2025 | 13,121 | $1,863 | — | — |
| Q2 2025 | 13,089 | $1,737 | — | — |
| Q1 2025 | 11,230 | $1,505 | — | — |
| Q4 2024 | 9,515 | $1,248 | — | — |
| Q3 2024 | 9,441 | $1,274 | — | — |
| Q2 2024 | 9,964 | $1,204 | — | — |
| Q1 2024 | 9,941 | $1,223 | — | — |
| Q4 2023 | 8,788 | $1,031 | — | — |
| Q3 2023 | 7,067 | $761 | — | — |
| Q2 2023 | 9,705 | $1,100 | — | — |
| Q1 2023 | 10,077 | $1,181 | — | — |
| Q4 2022 | 11,018 | $1,329 | — | — |
| Q3 2022 | 11,706 | $1,255 | — | — |
| Q2 2022 | 13,146 | $1,567 | — | — |
| Q1 2022 | 1,641 | $210 | — | — |