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 | 13,600 | $1,919 | — | — |
| Q3 2025 | 14,286 | $2,030 | — | — |
| Q2 2025 | 16,309 | $2,166 | — | — |
| Q1 2025 | 15,828 | $2,125 | — | — |
| Q4 2024 | 17,246 | $2,264 | — | — |
| Q3 2024 | 16,377 | $2,212 | — | — |
| Q2 2024 | 15,277 | $1,848 | — | — |
| Q1 2024 | 20,545 | $2,531 | — | — |
| Q4 2023 | 11,942 | $1,400 | — | — |
| Q3 2023 | 11,073 | $1,192 | — | — |
| Q2 2023 | 15,529 | $1,760 | — | — |
| Q1 2023 | 14,073 | $1,649 | — | — |
| Q4 2022 | 7,237 | $873 | — | — |
| Q3 2022 | 8,575 | $919 | — | — |
| Q2 2022 | 8,145 | $958 | — | — |
| Q1 2022 | 6,353 | $814 | — | — |
| Q4 2021 | 5,128 | $629 | — | — |