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 | 15,316 | $2,162 | — | — |
| Q3 2025 | 15,260 | $2,168 | — | — |
| Q2 2025 | 15,757 | $2,093 | — | — |
| Q1 2025 | 15,959 | $2,143 | — | — |
| Q4 2024 | 17,864 | $2,345 | — | — |
| Q3 2024 | 20,735 | $2,801 | — | — |
| Q2 2024 | 22,249 | $2,692 | — | — |
| Q1 2024 | 24,173 | $2,978 | — | — |
| Q4 2023 | 26,867 | $3,149 | — | — |
| Q3 2023 | 30,503 | $3,283 | — | — |
| Q2 2023 | 31,525 | $3,572 | — | — |
| Q1 2023 | 34,887 | $4,088 | — | — |
| Q4 2022 | 36,185 | $4,364 | — | — |
| Q3 2022 | 35,150 | $3,769 | — | — |
| Q2 2022 | 34,206 | $4,025 | — | — |
| Q1 2022 | 33,220 | $4,256 | — | — |