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 | 28 | $3 | — | — |
| Q2 2020 | 4,331 | $349 | — | — |
| Q1 2020 | 4,233 | $311 | — | — |
| Q4 2019 | 4,233 | $447 | — | — |
| Q3 2019 | 4,159 | $424 | — | — |
| Q2 2019 | 4,159 | $414 | — | — |
| Q1 2019 | 4,250 | $417 | — | — |
| Q4 2018 | 4,213 | $376 | — | — |
| Q3 2018 | 4,141 | $413 | — | — |
| Q2 2018 | 4,107 | $401 | — | — |
| Q1 2018 | 4,107 | $391 | — | — |
| Q4 2017 | 5,424 | $535 | — | — |
| Q3 2017 | 5,339 | $500 | — | — |
| Q2 2017 | 5,297 | $488 | — | — |
| Q1 2017 | 5,297 | $483 | — | — |
| Q4 2016 | 7,007 | $621 | — | — |
| Q3 2016 | 6,950 | $596 | — | — |
| Q2 2016 | 6,896 | $588 | — | — |
| Q1 2016 | 6,840 | $559 | — | — |
| Q4 2015 | 6,725 | $505 | — | — |