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 | 13,298 | $1,877 | — | — |
| Q3 2025 | 13,250 | $1,883 | — | — |
| Q2 2025 | 12,768 | $1,696 | — | — |
| Q1 2025 | 12,839 | $1,724 | — | — |
| Q4 2024 | 12,250 | $1,608 | — | — |
| Q3 2024 | 11,417 | $1,542 | — | — |
| Q2 2024 | 10,008 | $1,211 | — | — |
| Q1 2024 | 8,438 | $1,039 | — | — |
| Q4 2023 | 6,369 | $747 | — | — |
| Q3 2023 | 4,954 | $533 | — | — |
| Q2 2023 | 3,439 | $390 | — | — |
| Q1 2023 | 2,893 | $339 | — | — |
| Q4 2022 | 2,171 | $262 | — | — |
| Q3 2022 | 2,088 | $224 | — | — |
| Q2 2022 | 2,088 | $246 | — | — |
| Q1 2022 | 1,928 | $247 | — | — |
| Q4 2021 | 1,935 | $237 | — | — |