Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,073 | $121 | — | — |
| Q1 2022 | 1,727 | $221 | — | — |
| Q4 2021 | 3,069 | $376 | — | — |
| Q3 2021 | 3,468 | $398 | — | — |
| Q2 2021 | 3,791 | $442 | — | — |
| Q1 2021 | 4,078 | $465 | — | — |
| Q4 2020 | 6,920 | $666 | — | — |
| Q3 2020 | 8,383 | $684 | — | — |
| Q1 2020 | 15,188 | $1,117 | — | — |
| Q3 2019 | 16,893 | $1,718 | — | — |
| Q2 2019 | 16,673 | $1,660 | — | — |
| Q1 2019 | 16,985 | $1,668 | — | — |
| Q4 2018 | 17,220 | $1,538 | — | — |