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 | 2,539 | $358 | — | — |
| Q3 2025 | 2,237 | $318 | — | — |
| Q2 2025 | 2,335 | $310 | — | — |
| Q1 2025 | 19,406 | $2,621 | — | — |
| Q4 2024 | 26,236 | $3,445 | — | — |
| Q3 2024 | 19,406 | $2,621 | — | — |
| Q2 2024 | 18,977 | $2,296 | — | — |
| Q1 2024 | 18,375 | $2,263 | — | — |
| Q4 2023 | 19,047 | $2,233 | — | — |
| Q3 2023 | 18,861 | $2,030 | — | — |
| Q2 2023 | 18,816 | $2,132 | — | — |
| Q1 2023 | 19,312 | $2,263 | — | — |
| Q4 2022 | 19,099 | $2,303 | — | — |
| Q3 2022 | 19,407 | $2,081 | — | — |
| Q2 2022 | 19,673 | $2,315 | — | — |
| Q1 2022 | 18,688 | $2,394 | — | — |
| Q4 2021 | 18,317 | $2,245 | — | — |
| Q3 2021 | 17,186 | $1,972 | — | — |
| Q2 2021 | 16,849 | $1,965 | — | — |
| Q1 2021 | 16,596 | $1,894 | — | — |
| Q4 2020 | 17,494 | $1,683 | — | — |