Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,220 | $423 | — | — |
| Q3 2024 | 5,539 | $746 | — | — |
| Q2 2024 | 5,794 | $701 | — | — |
| Q1 2024 | 9,228 | $1,137 | — | — |
| Q4 2023 | 12,811 | $1,502 | — | — |
| Q3 2023 | 19,724 | $2,123 | — | — |
| Q2 2023 | 29,558 | $3,349 | — | — |
| Q1 2023 | 31,479 | $3,689 | — | — |
| Q4 2022 | 36,275 | $4,375 | — | — |