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 | 61,091 | $8,622 | — | — |
| Q3 2025 | 58,710 | $8,343 | — | — |
| Q2 2025 | 56,816 | $7,546 | — | — |
| Q1 2025 | 29,598 | $3,973 | — | — |
| Q4 2024 | 43,297 | $5,685 | — | — |
| Q3 2024 | 20,471 | $2,762 | — | — |
| Q2 2024 | 21,957 | $2,656 | — | — |
| Q1 2024 | 11,295 | $1,391 | — | — |
| Q4 2023 | 11,147 | $1,307 | — | — |
| Q2 2023 | 6,469 | $733 | — | — |