Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,569 | $0 | — | — |
| Q1 2022 | 1,657 | $212 | — | — |
| Q4 2021 | 1,657 | $203 | — | — |
| Q4 2019 | 2,306 | $244 | — | — |
| Q3 2019 | 2,306 | $235 | — | — |
| Q2 2019 | 2,456 | $245 | — | — |
| Q1 2019 | 2,556 | $251 | — | — |
| Q4 2018 | 2,706 | $242 | — | — |
| Q3 2018 | 3,956 | $395 | — | — |
| Q2 2018 | 2,806 | $274 | — | — |
| Q1 2018 | 2,806 | $267 | — | — |
| Q4 2017 | 2,257 | $222 | — | — |
| Q3 2017 | 2,450 | $229 | — | — |