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 | 14,432 | $2,037 | — | — |
| Q3 2025 | 14,423 | $2,049 | — | — |
| Q2 2025 | 15,051 | $1,999 | — | — |
| Q1 2025 | 15,054 | $2,022 | — | — |
| Q4 2024 | 14,373 | $1,887 | — | — |
| Q3 2024 | 15,609 | $2,108 | — | — |
| Q2 2024 | 15,726 | $1,903 | — | — |
| Q1 2024 | 15,762 | $1,942 | — | — |
| Q4 2023 | 15,757 | $1,847 | — | — |
| Q3 2023 | 15,795 | $1,700 | — | — |
| Q2 2023 | 15,461 | $1,752 | — | — |
| Q1 2023 | 15,611 | $1,829 | — | — |
| Q4 2022 | 16,076 | $1,939 | — | — |
| Q3 2022 | 15,971 | $1,712 | — | — |
| Q2 2022 | 15,371 | $1,809 | — | — |
| Q1 2022 | 15,821 | $2,027 | — | — |
| Q4 2021 | 15,821 | $1,939 | — | — |
| Q3 2021 | 15,821 | $1,882 | — | — |
| Q2 2021 | 16,136 | $1,882 | — | — |
| Q1 2021 | 14,756 | $1,684 | — | — |
| Q4 2020 | 14,831 | $1,426 | — | — |