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 | 17,482 | $2,467 | — | — |
| Q3 2025 | 16,665 | $2,368 | — | — |
| Q2 2025 | 12,852 | $1,707 | — | — |
| Q1 2025 | 21,318 | $2,819 | — | — |
| Q4 2024 | 24,111 | $3,165 | — | — |
| Q3 2024 | 18,504 | $2,499 | — | — |
| Q2 2024 | 22,424 | $2,713 | — | — |
| Q1 2024 | 23,084 | $2,799 | — | — |
| Q4 2023 | 19,363 | $2,250 | — | — |
| Q3 2023 | 24,070 | $2,586 | — | — |
| Q2 2023 | 17,586 | $1,988 | — | — |
| Q1 2023 | 25,581 | $3,004 | — | — |
| Q4 2022 | 36,890 | $4,449 | — | — |
| Q3 2022 | 32,601 | $3,496 | — | — |
| Q2 2022 | 31,724 | $3,733 | — | — |
| Q1 2022 | 30,223 | $3,872 | — | — |
| Q4 2021 | 28,212 | $3,458 | — | — |