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 | 26,730 | $3,773 | — | — |
| Q3 2025 | 26,081 | $3,706 | — | — |
| Q2 2025 | 23,383 | $3,106 | — | — |
| Q1 2025 | 16,656 | $2,237 | — | — |
| Q4 2024 | 16,538 | $2,171 | — | — |
| Q3 2024 | 14,647 | $1,978 | — | — |
| Q2 2024 | 13,450 | $1,627 | — | — |
| Q1 2024 | 13,466 | $1,659 | — | — |
| Q4 2023 | 12,562 | $1,473 | — | — |
| Q3 2023 | 12,132 | $1,306 | — | — |
| Q2 2023 | 13,063 | $1,480 | — | — |
| Q4 2019 | 2,170 | $229 | — | — |
| Q3 2019 | 2,170 | $221 | — | — |
| Q2 2019 | 2,673 | $266 | — | — |
| Q1 2019 | 2,606 | $256 | — | — |