Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,467 | $4,464 | — | — |
| Q4 2022 | 11,612 | $1,400 | — | — |
| Q3 2022 | 39,085 | $4,191 | — | — |
| Q3 2021 | 1,896 | $218 | — | — |
| Q2 2021 | 1,896 | $221 | — | — |
| Q1 2021 | 1,896 | $216 | — | — |