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 | 63,659 | $8,985 | — | — |
| Q3 2025 | 63,595 | $9,037 | — | — |
| Q2 2025 | 64,226 | $8,530 | — | — |
| Q1 2025 | 64,340 | $8,640 | — | — |
| Q4 2024 | 62,299 | $8,179 | — | — |
| Q3 2024 | 60,011 | $8,106 | — | — |
| Q2 2024 | 58,167 | $7,037 | — | — |
| Q1 2024 | 56,786 | $6,995 | — | — |
| Q4 2023 | 53,501 | $6,271 | — | — |
| Q3 2023 | 54,528 | $5,869 | — | — |
| Q2 2023 | 54,349 | $6,158 | — | — |
| Q1 2023 | 54,570 | $6,395 | — | — |
| Q4 2022 | 52,273 | $6,304 | — | — |
| Q3 2022 | 51,482 | $5,520 | — | — |
| Q2 2022 | 50,359 | $5,926 | — | — |
| Q1 2022 | 49,689 | $6,367 | — | — |
| Q4 2021 | 50,357 | $6,173 | — | — |