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 | 11,622 | $1,640 | — | — |
| Q3 2025 | 11,153 | $1,585 | — | — |
| Q2 2025 | 11,677 | $1,551 | — | — |
| Q1 2025 | 11,864 | $1,593 | — | — |
| Q4 2024 | 12,262 | $1,610 | — | — |
| Q3 2024 | 11,573 | $1,563 | — | — |
| Q2 2024 | 11,871 | $1,436 | — | — |
| Q1 2024 | 11,983 | $1,476 | — | — |
| Q4 2023 | 12,649 | $1,483 | — | — |
| Q3 2023 | 19,916 | $2,144 | — | — |
| Q2 2023 | 20,062 | $2,273 | — | — |
| Q1 2023 | 20,522 | $2,405 | — | — |
| Q4 2022 | 364,875 | $44,004 | — | — |