Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,000 | $985 | — | — |
| Q3 2023 | 47,400 | $5,102 | — | — |
| Q2 2023 | 4,082 | $462 | — | — |
| Q1 2023 | 9,000 | $1,055 | — | — |
| Q3 2021 | 12,500 | $1,434 | — | — |
| Q2 2021 | 21,500 | $2,507 | — | — |
| Q4 2020 | 15,100 | $1,452 | — | — |
| Q3 2020 | 23,200 | $1,892 | — | — |
| Q1 2020 | 7,100 | $522 | — | — |
| Q1 2019 | 10,500 | $1,031 | — | — |
| Q4 2018 | 155,300 | $13,870 | — | — |
| Q3 2018 | 214,400 | $21,389 | — | — |
| Q2 2018 | 282,400 | $27,602 | — | — |
| Q1 2018 | 292,600 | $27,832 | — | — |
| Q4 2017 | 134,800 | $13,286 | — | — |
| Q3 2017 | 109,700 | $10,273 | — | — |
| Q2 2017 | 85,400 | $7,875 | — | — |
| Q1 2017 | 60,800 | $5,539 | — | — |
| Q4 2016 | 36,900 | $3,268 | — | — |
| Q2 2015 | 43,400 | $3,262 | — | — |
| Q1 2015 | 74,200 | $5,783 | — | — |
| Q3 2014 | 16,100 | $1,189 | — | — |