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 | 12,844 | $1,813 | — | — |
| Q3 2025 | 12,932 | $1,838 | — | — |
| Q2 2025 | 13,634 | $1,811 | — | — |
| Q1 2025 | 13,626 | $1,830 | — | — |
| Q4 2024 | 13,822 | $1,815 | — | — |
| Q3 2024 | 14,025 | $1,894 | — | — |
| Q2 2024 | 14,041 | $1,699 | — | — |
| Q1 2024 | 15,020 | $1,850 | — | — |
| Q4 2023 | 15,135 | $1,774 | — | — |
| Q3 2023 | 15,834 | $1,704 | — | — |
| Q2 2023 | 16,206 | $1,836 | — | — |
| Q1 2023 | 16,287 | $1,909 | — | — |
| Q4 2022 | 16,443 | $1,983 | — | — |
| Q3 2022 | 16,686 | $1,789 | — | — |
| Q2 2022 | 16,493 | $1,943 | — | — |
| Q1 2022 | 16,539 | $2,119 | — | — |
| Q4 2021 | 16,534 | $2,065 | — | — |