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 | 18,904 | $2,668 | — | — |
| Q3 2025 | 17,082 | $2,405 | — | — |
| Q2 2025 | 22,256 | $2,956 | — | — |
| Q1 2025 | 19,475 | $2,615 | — | — |
| Q4 2024 | 16,044 | $2,107 | — | — |
| Q3 2024 | 17,495 | $2,363 | — | — |
| Q2 2024 | 16,283 | $1,970 | — | — |
| Q1 2024 | 15,259 | $1,880 | — | — |
| Q4 2023 | 6,993 | $820 | — | — |
| Q3 2023 | 6,562 | $706 | — | — |
| Q2 2023 | 6,346 | $719 | — | — |
| Q1 2023 | 5,910 | $693 | — | — |
| Q4 2022 | 3,719 | $449 | — | — |
| Q3 2022 | 4,501 | $483 | — | — |
| Q2 2022 | 2,116 | $249 | — | — |