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 | 65,150 | $9,195 | — | — |
| Q3 2025 | 62,755 | $8,918 | — | — |
| Q2 2025 | 69,692 | $9,256 | — | — |
| Q1 2025 | 73,586 | $9,882 | — | — |
| Q4 2024 | 73,937 | $9,707 | — | — |
| Q3 2024 | 75,993 | $10,264 | — | — |
| Q2 2024 | 79,184 | $9,580 | — | — |
| Q1 2024 | 92,180 | $11,355 | — | — |
| Q4 2023 | 93,262 | $10,932 | — | — |
| Q3 2023 | 100,985 | $10,870 | — | — |
| Q2 2023 | 105,232 | $11,923 | — | — |
| Q1 2023 | 109,728 | $12,858 | — | — |
| Q4 2022 | 111,816 | $13,485 | — | — |
| Q3 2022 | 97,560 | $10,460 | — | — |
| Q2 2022 | 94,176 | $11,081 | — | — |
| Q1 2022 | 88,060 | $11,283 | — | — |
| Q4 2021 | 90,353 | $11,061 | — | — |
| Q3 2021 | 82,736 | $9,491 | — | — |
| Q2 2021 | 77,571 | $9,046 | — | — |
| Q1 2021 | 57,160 | $6,522 | — | — |
| Q4 2020 | 49,877 | $5,148 | — | — |