Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,558 | $550 | — | — |
| Q3 2022 | 7,658 | $820 | — | — |
| Q2 2022 | 6,858 | $807 | — | — |
| Q1 2022 | 11,550 | $1,479 | — | — |
| Q4 2021 | 42 | $5 | — | — |
| Q2 2021 | 6,957 | $811 | — | — |
| Q1 2019 | 1,102 | $108 | — | — |
| Q3 2018 | 24,631 | $2,457 | — | — |
| Q2 2018 | 23,665 | $2,313 | — | — |
| Q1 2018 | 5,049 | $480 | — | — |