Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 328,000 | $38,435 | — | — |
| Q4 2022 | 328,000 | $39,557 | — | — |
| Q3 2022 | 328,000 | $35,168 | — | — |
| Q2 2022 | 328,000 | $38,596 | — | — |
| Q1 2022 | 328,000 | $42,027 | — | — |
| Q4 2021 | 328,000 | $40,210 | — | — |
| Q3 2021 | 328,000 | $37,628 | — | — |
| Q2 2021 | 328,000 | $38,251 | — | — |
| Q1 2021 | 328,000 | $37,425 | — | — |
| Q4 2020 | 328,000 | $31,547 | — | — |
| Q3 2020 | 328,000 | $26,745 | — | — |
| Q2 2020 | 328,000 | $26,476 | — | — |
| Q1 2020 | 328,000 | $24,121 | — | — |
| Q4 2019 | 328,000 | $34,656 | — | — |
| Q3 2019 | 328,000 | $33,440 | — | — |
| Q2 2019 | 328,000 | $32,656 | — | — |
| Q1 2019 | 328,000 | $32,203 | — | — |
| Q4 2018 | 328,000 | $29,294 | — | — |
| Q3 2018 | 328,000 | $32,721 | — | — |
| Q2 2018 | 328,000 | $32,059 | — | — |
| Q1 2018 | 328,000 | $31,199 | — | — |
| Q4 2017 | 328,000 | $32,328 | — | — |
| Q3 2017 | 328,000 | $30,717 | — | — |
| Q2 2017 | 328,000 | $30,245 | — | — |
| Q1 2017 | 328,000 | $29,881 | — | — |
| Q4 2016 | 328,000 | $29,051 | — | — |
| Q3 2016 | 328,000 | $28,106 | — | — |
| Q2 2016 | 328,000 | $27,972 | — | — |
| Q1 2016 | 328,000 | $26,788 | — | — |
| Q4 2015 | 328,000 | $24,649 | — | — |
| Q3 2015 | 328,000 | $23,862 | — | — |
| Q2 2015 | 155,000 | $11,648 | — | — |
| Q3 2013 | 230,000 | $15,258 | — | — |
| Q2 2013 | 230,000 | $14,722 | — | — |