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 | 9,693 | $1,368 | — | — |
| Q3 2025 | 9,618 | $1,367 | — | — |
| Q2 2025 | 9,618 | $1,277 | — | — |
| Q1 2025 | 9,718 | $1,305 | — | — |
| Q4 2024 | 10,338 | $1,251 | — | — |
| Q3 2024 | 10,338 | $1,251 | — | — |
| Q2 2024 | 10,338 | $1,251 | — | — |
| Q1 2024 | 10,338 | $1,273 | — | — |
| Q4 2023 | 10,338 | $1,212 | — | — |
| Q3 2023 | 10,463 | $1,126 | — | — |
| Q2 2023 | 10,463 | $1,185 | — | — |
| Q1 2023 | 10,463 | $1,226 | — | — |
| Q4 2022 | 10,019 | $1,208 | — | — |
| Q3 2022 | 10,936 | $1,173 | — | — |
| Q2 2022 | 6,361 | $777 | — | — |
| Q1 2022 | 4,001 | $513 | — | — |
| Q4 2021 | 2,781 | $341 | — | — |
| Q3 2021 | 2,781 | $319 | — | — |
| Q2 2021 | 2,781 | $324 | — | — |
| Q1 2021 | 2,777 | $317 | — | — |
| Q4 2020 | 2,777 | $267 | — | — |