Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,739 | $214 | — | — |
| Q4 2023 | 1,739 | $204 | — | — |
| Q3 2023 | 2,439 | $263 | — | — |
| Q2 2023 | 2,439 | $276 | — | — |
| Q1 2023 | 2,439 | $286 | — | — |
| Q4 2022 | 2,439 | $294 | — | — |
| Q3 2022 | 2,439 | $262 | — | — |
| Q2 2022 | 2,439 | $287 | — | — |
| Q1 2022 | 2,439 | $313 | — | — |
| Q4 2021 | 2,439 | $299 | — | — |
| Q3 2021 | 2,439 | $284 | — | — |
| Q2 2021 | 2,439 | $284 | — | — |
| Q1 2021 | 2,439 | $278 | — | — |
| Q4 2020 | 2,487 | $239 | — | — |
| Q3 2020 | 2,487 | $203 | — | — |
| Q2 2020 | 2,487 | $201 | — | — |
| Q1 2020 | 3,279 | $241 | — | — |
| Q4 2019 | 3,582 | $378 | — | — |
| Q3 2019 | 3,665 | $374 | — | — |
| Q2 2019 | 3,857 | $384 | — | — |
| Q1 2019 | 3,856 | $379 | — | — |