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 | 1,784 | $252 | — | — |
| Q3 2025 | 3,349 | $476 | — | — |
| Q2 2025 | 3,347 | $444 | — | — |
| Q1 2025 | 3,344 | $449 | — | — |
| Q4 2024 | 3,941 | $517 | — | — |
| Q3 2024 | 3,912 | $528 | — | — |
| Q2 2024 | 3,559 | $431 | — | — |
| Q1 2024 | 3,557 | $438 | — | — |
| Q4 2023 | 3,554 | $417 | — | — |
| Q3 2023 | 3,548 | $382 | — | — |
| Q2 2023 | 3,548 | $402 | — | — |
| Q1 2023 | 2,104 | $247 | — | — |
| Q4 2022 | 2,103 | $254 | — | — |
| Q3 2022 | 2,101 | $225 | — | — |
| Q2 2022 | 2,099 | $247 | — | — |
| Q1 2022 | 2,098 | $269 | — | — |
| Q4 2021 | 1,938 | $238 | — | — |
| Q3 2021 | 2,126 | $244 | — | — |
| Q2 2021 | 2,124 | $248 | — | — |
| Q1 2021 | 2,123 | $242 | — | — |
| Q4 2020 | 1,895 | $182 | — | — |