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 | 2,868 | $405 | — | — |
| Q3 2025 | 2,848 | $405 | — | — |
| Q2 2025 | 2,835 | $376 | — | — |
| Q1 2025 | 2,818 | $378 | — | — |
| Q4 2024 | 2,958 | $388 | — | — |
| Q3 2024 | 3,149 | $425 | — | — |
| Q2 2024 | 4,433 | $536 | — | — |
| Q1 2024 | 3,735 | $460 | — | — |
| Q4 2023 | 4,094 | $480 | — | — |
| Q3 2023 | 5,741 | $618 | — | — |
| Q2 2023 | 6,603 | $748 | — | — |
| Q1 2023 | 7,282 | $853 | — | — |
| Q4 2022 | 38,819 | $3,230 | — | — |
| Q3 2022 | 43,427 | $3,167 | — | — |
| Q2 2022 | 10,586 | $1,246 | — | — |
| Q1 2022 | 10,644 | $1,364 | — | — |
| Q4 2021 | 10,748 | $1,318 | — | — |