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 | 8,293 | $1,171 | — | — |
| Q3 2025 | 8,302 | $1,180 | — | — |
| Q2 2025 | 8,353 | $1,109 | — | — |
| Q1 2025 | 8,283 | $1,112 | — | — |
| Q4 2024 | 8,289 | $1,088 | — | — |
| Q3 2024 | 7,067 | $955 | — | — |
| Q2 2024 | 7,312 | $885 | — | — |
| Q1 2024 | 7,663 | $944 | — | — |
| Q4 2023 | 7,705 | $903 | — | — |
| Q3 2023 | 6,558 | $706 | — | — |
| Q2 2023 | 6,994 | $792 | — | — |
| Q1 2023 | 7,712 | $904 | — | — |
| Q4 2022 | 7,867 | $949 | — | — |
| Q3 2022 | 7,772 | $833 | — | — |
| Q2 2022 | 7,769 | $914 | — | — |
| Q1 2022 | 7,573 | $970 | — | — |
| Q4 2021 | 7,883 | $966 | — | — |
| Q3 2021 | 7,367 | $883 | — | — |