Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,470 | $158 | — | — |
| Q2 2022 | 1,470 | $173 | — | — |
| Q1 2022 | 1,486 | $190 | — | — |
| Q4 2021 | 1,486 | $182 | — | — |
| Q3 2020 | 1,611 | $131 | — | — |
| Q2 2020 | 1,623 | $131 | — | — |
| Q1 2020 | 1,933 | $142 | — | — |
| Q4 2019 | 1,933 | $204 | — | — |