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 | 10,767 | $1,674 | — | — |
| Q3 2025 | 11,212 | $1,593 | — | — |
| Q2 2025 | 11,503 | $1,528 | — | — |
| Q1 2025 | 11,852 | $1,592 | — | — |
| Q4 2024 | 11,882 | $1,560 | — | — |
| Q3 2024 | 12,467 | $1,684 | — | — |
| Q2 2024 | 12,694 | $1,536 | — | — |
| Q1 2024 | 13,241 | $1,631 | — | — |
| Q4 2023 | 13,322 | $1,562 | — | — |
| Q3 2023 | 13,517 | $1,455 | — | — |
| Q2 2023 | 13,489 | $1,528 | — | — |
| Q1 2023 | 13,589 | $1,592 | — | — |
| Q4 2022 | 14,517 | $1,751 | — | — |
| Q3 2022 | 14,529 | $1,558 | — | — |
| Q2 2022 | 14,919 | $1,756 | — | — |
| Q1 2022 | 15,169 | $1,944 | — | — |
| Q4 2021 | 15,489 | $1,899 | — | — |