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 | 50 | $5,361 | — | — |
| Q2 2022 | 50 | $5,883 | — | — |
| Q1 2022 | 50 | $6,406 | — | — |
| Q4 2021 | 50 | $6,129 | — | — |
| Q3 2021 | 50 | $5,736 | — | — |
| Q3 2019 | 59 | $6,015 | — | — |
| Q4 2018 | 3,288 | $293,651 | — | — |
| Q1 2015 | 2,065 | $160,946 | — | — |
| Q4 2014 | 2,096 | $166,422 | — | — |
| Q3 2014 | 2,193 | $161,974 | — | — |
| Q2 2014 | 1,936 | $149,033 | — | — |
| Q1 2014 | 1,653 | $121,197 | — | — |
| Q4 2013 | 2,388 | $170,383 | — | — |
| Q3 2013 | 1,269 | $84,185 | — | — |
| Q2 2013 | 967 | $61,897 | — | — |