Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,948 | $478 | — | — |
| Q2 2020 | 3,072 | $248 | — | — |
| Q1 2020 | 3,162 | $233 | — | — |
| Q4 2019 | 3,562 | $376 | — | — |
| Q3 2019 | 4,164 | $425 | — | — |
| Q2 2019 | 4,284 | $427 | — | — |
| Q1 2019 | 2,987 | $293 | — | — |
| Q4 2018 | 2,687 | $240 | — | — |
| Q3 2018 | 2,687 | $268 | — | — |
| Q2 2018 | 2,687 | $263 | — | — |
| Q1 2018 | 2,737 | $260 | — | — |
| Q4 2017 | 2,737 | $270 | — | — |
| Q3 2017 | 2,737 | $256 | — | — |
| Q2 2017 | 2,737 | $252 | — | — |
| Q1 2017 | 2,737 | $249 | — | — |
| Q4 2016 | 2,569 | $228 | — | — |