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 | 26,862 | $3,791 | — | — |
| Q2 2025 | 21,874 | $2,905 | — | — |
| Q1 2025 | 21,828 | $2,931 | — | — |
| Q4 2024 | 21,789 | $2,861 | — | — |
| Q3 2024 | 19,640 | $2,653 | — | — |
| Q2 2024 | 19,817 | $2,397 | — | — |
| Q1 2024 | 21,616 | $2,663 | — | — |
| Q4 2023 | 21,595 | $2,531 | — | — |
| Q3 2023 | 21,539 | $2,318 | — | — |
| Q2 2023 | 21,646 | $2,453 | — | — |
| Q1 2023 | 23,456 | $2,749 | — | — |
| Q4 2022 | 11,466 | $2,476 | — | — |
| Q3 2022 | 9,890 | $2,030 | — | — |
| Q2 2022 | 18,606 | $2,189 | — | — |
| Q1 2022 | 18,603 | $2,384 | — | — |
| Q4 2021 | 18,350 | $2,250 | — | — |