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 | 15,323 | $2,163 | — | — |
| Q3 2025 | 17,687 | $2,513 | — | — |
| Q2 2025 | 17,588 | $2,336 | — | — |
| Q1 2025 | 17,718 | $2,379 | — | — |
| Q4 2024 | 18,086 | $2,374 | — | — |
| Q3 2024 | 17,901 | $2,418 | — | — |
| Q2 2024 | 17,754 | $2,148 | — | — |
| Q1 2024 | 17,661 | $2,175 | — | — |
| Q4 2023 | 17,734 | $2,079 | — | — |
| Q3 2023 | 17,318 | $1,864 | — | — |
| Q2 2023 | 17,318 | $1,962 | — | — |
| Q1 2023 | 17,420 | $2,041 | — | — |
| Q4 2022 | 17,272 | $2,083 | — | — |
| Q3 2022 | 17,365 | $1,862 | — | — |
| Q2 2022 | 17,645 | $2,076 | — | — |
| Q1 2022 | 17,512 | $2,244 | — | — |
| Q4 2021 | 18,719 | $2,295 | — | — |