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 | 15,969 | $2,254 | — | — |
| Q3 2025 | 15,488 | $2,201 | — | — |
| Q2 2025 | 15,466 | $2,054 | — | — |
| Q1 2025 | 15,613 | $2,097 | — | — |
| Q4 2024 | 15,562 | $2,043 | — | — |
| Q3 2024 | 15,128 | $2,043 | — | — |
| Q2 2024 | 15,290 | $1,850 | — | — |
| Q1 2024 | 15,751 | $1,940 | — | — |
| Q4 2023 | 15,808 | $1,853 | — | — |
| Q3 2023 | 16,094 | $1,732 | — | — |
| Q2 2023 | 16,175 | $1,833 | — | — |
| Q1 2023 | 16,155 | $1,893 | — | — |
| Q4 2022 | 16,998 | $2,050 | — | — |
| Q3 2022 | 17,142 | $1,838 | — | — |
| Q2 2022 | 17,446 | $2,053 | — | — |
| Q1 2022 | 17,285 | $2,215 | — | — |
| Q4 2021 | 16,757 | $2,054 | — | — |