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 | 18,617 | $2,628 | — | — |
| Q3 2025 | 18,519 | $2,619 | — | — |
| Q2 2025 | 17,965 | $2,386 | — | — |
| Q1 2025 | 17,853 | $2,397 | — | — |
| Q4 2024 | 17,618 | $2,313 | — | — |
| Q3 2024 | 17,594 | $2,376 | — | — |
| Q2 2024 | 17,114 | $2,070 | — | — |
| Q1 2024 | 17,220 | $2,121 | — | — |
| Q4 2023 | 16,838 | $1,974 | — | — |
| Q3 2023 | 17,656 | $1,901 | — | — |
| Q2 2023 | 17,600 | $1,994 | — | — |
| Q1 2023 | 17,530 | $2,054 | — | — |
| Q4 2022 | 17,201 | $2,074 | — | — |