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 | 12,943 | $1,827 | — | — |
| Q3 2025 | 12,797 | $1,818 | — | — |
| Q2 2025 | 12,843 | $1,706 | — | — |
| Q1 2025 | 13,314 | $1,788 | — | — |
| Q4 2024 | 14,255 | $1,872 | — | — |
| Q3 2024 | 14,537 | $1,964 | — | — |
| Q2 2024 | 13,932 | $1,686 | — | — |
| Q1 2024 | 13,295 | $1,638 | — | — |
| Q4 2023 | 11,516 | $1,350 | — | — |
| Q3 2023 | 11,032 | $1,187 | — | — |
| Q2 2023 | 10,707 | $1,213 | — | — |
| Q1 2023 | 5,624 | $659 | — | — |