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 | 28,071 | $3,962 | — | — |
| Q3 2025 | 14,037 | $1,995 | — | — |
| Q2 2025 | 12,248 | $1,627 | — | — |
| Q1 2025 | 10,199 | $1,369 | — | — |
| Q4 2024 | 1,304 | $171 | — | — |
| Q3 2024 | 1,256 | $170 | — | — |
| Q2 2024 | 1,255 | $151 | — | — |
| Q1 2024 | 747 | $91 | — | — |
| Q4 2023 | 745 | $87 | — | — |
| Q3 2023 | 505 | $54 | — | — |
| Q2 2023 | 451 | $51 | — | — |
| Q1 2023 | 321 | $38 | — | — |
| Q4 2022 | 57 | $7 | — | — |