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 | 10,419 | $1,470 | — | — |
| Q3 2025 | 9,805 | $1,393 | — | — |
| Q2 2025 | 9,765 | $1,297 | — | — |
| Q1 2025 | 9,711 | $1,304 | — | — |
| Q4 2024 | 9,658 | $1,268 | — | — |
| Q3 2024 | 9,613 | $1,295 | — | — |
| Q2 2024 | 8,500 | $1,028 | — | — |
| Q1 2024 | 8,643 | $1,065 | — | — |
| Q4 2023 | 9,182 | $1,076 | — | — |
| Q3 2023 | 9,177 | $988 | — | — |
| Q2 2023 | 8,522 | $966 | — | — |
| Q1 2023 | 8,496 | $996 | — | — |
| Q4 2022 | 8,421 | $1,016 | — | — |
| Q3 2022 | 8,407 | $901 | — | — |
| Q2 2022 | 8,397 | $988 | — | — |
| Q1 2022 | 8,546 | $1,095 | — | — |
| Q4 2021 | 8,545 | $1,047 | — | — |