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 | 7,454 | $1,070 | — | — |
| Q3 2025 | 7,454 | $1,061 | — | — |
| Q2 2025 | 7,664 | $1,037 | — | — |
| Q1 2025 | 7,688 | $927 | — | — |
| Q4 2024 | 7,685 | $1,036 | — | — |
| Q3 2024 | 9,011 | $1,208 | — | — |
| Q2 2024 | 9,041 | $1,089 | — | — |
| Q1 2024 | 9,539 | $1,139 | — | — |
| Q4 2023 | 9,770 | $1,153 | — | — |
| Q3 2023 | 10,195 | $1,072 | — | — |
| Q2 2023 | 10,780 | $1,270 | — | — |
| Q1 2023 | 11,514 | $1,354 | — | — |
| Q4 2022 | 11,710 | $1,464 | — | — |
| Q3 2022 | 12,067 | $1,294 | — | — |
| Q2 2022 | 13,454 | $1,584 | — | — |
| Q1 2022 | 13,501 | $1,689 | — | — |
| Q4 2021 | 13,239 | $1,610 | — | — |