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 | 7,515 | $1,061 | — | — |
| Q3 2025 | 7,715 | $1,096 | — | — |
| Q2 2025 | 10,165 | $1,350 | — | — |
| Q1 2025 | 10,565 | $1,419 | — | — |
| Q4 2024 | 10,565 | $1,387 | — | — |
| Q3 2024 | 10,565 | $1,427 | — | — |
| Q2 2024 | 10,565 | $1,278 | — | — |
| Q1 2024 | 10,565 | $1,301 | — | — |
| Q4 2023 | 11,165 | $1,309 | — | — |
| Q3 2023 | 12,665 | $1,363 | — | — |
| Q2 2023 | 12,458 | $1,411 | — | — |
| Q1 2023 | 12,571 | $1,473 | — | — |
| Q4 2022 | 12,571 | $1,516 | — | — |
| Q3 2022 | 11,288 | $1,210 | — | — |
| Q2 2022 | 7,968 | $938 | — | — |
| Q1 2022 | 7,398 | $948 | — | — |
| Q4 2021 | 5,488 | $673 | — | — |