Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,950 | $229 | — | — |
| Q1 2022 | 1,950 | $250 | — | — |
| Q4 2021 | 1,950 | $239 | — | — |
| Q3 2021 | 1,950 | $224 | — | — |
| Q2 2021 | 1,950 | $227 | — | — |
| Q1 2021 | 1,950 | $222 | — | — |
| Q4 2019 | 1,950 | $206 | — | — |