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 | 3,246 | $458 | — | — |
| Q3 2025 | 3,601 | $512 | — | — |
| Q2 2025 | 3,797 | $504 | — | — |
| Q3 2024 | 6,474 | $875 | — | — |
| Q2 2024 | 7,058 | $854 | — | — |
| Q4 2023 | 10,340 | $1,212 | — | — |
| Q3 2023 | 12,652 | $1,362 | — | — |
| Q2 2023 | 12,967 | $1,469 | — | — |
| Q1 2023 | 13,484 | $1,564 | — | — |
| Q4 2022 | 13,382 | $1,614 | — | — |
| Q3 2022 | 16,109 | $1,727 | — | — |
| Q2 2022 | 14,855 | $1,748 | — | — |
| Q1 2022 | 17,746 | $2,274 | — | — |
| Q4 2021 | 15,650 | $1,919 | — | — |
| Q3 2021 | 13,372 | $1,534 | — | — |
| Q2 2021 | 12,692 | $1,480 | — | — |
| Q1 2021 | 10,578 | $1,207 | — | — |
| Q4 2020 | 9,273 | $892 | — | — |