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 | 3,358 | $474 | — | — |
| Q3 2025 | 3,355 | $477 | — | — |
| Q2 2025 | 3,369 | $447 | — | — |
| Q1 2025 | 4,766 | $640 | — | — |
| Q4 2024 | 5,186 | $681 | — | — |
| Q3 2024 | 5,197 | $702 | — | — |
| Q2 2024 | 5,205 | $630 | — | — |
| Q1 2024 | 6,288 | $775 | — | — |
| Q4 2023 | 6,286 | $737 | — | — |
| Q3 2023 | 6,313 | $680 | — | — |
| Q2 2023 | 8,105 | $918 | — | — |
| Q1 2023 | 8,838 | $1,036 | — | — |
| Q4 2022 | 8,972 | $1,082 | — | — |
| Q3 2022 | 8,971 | $962 | — | — |
| Q2 2022 | 8,970 | $1,055 | — | — |
| Q1 2022 | 8,969 | $1,149 | — | — |
| Q4 2021 | 9,108 | $1,117 | — | — |
| Q3 2021 | 9,270 | $1,063 | — | — |
| Q2 2021 | 9,269 | $1,081 | — | — |
| Q1 2021 | 9,539 | $1,088 | — | — |
| Q4 2020 | 12,540 | $1,206 | — | — |