Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,175 | $142 | — | — |
| Q1 2024 | 1,175 | $145 | — | — |
| Q4 2023 | 1,317 | $154 | — | — |
| Q3 2023 | 1,317 | $142 | — | — |
| Q2 2023 | 1,317 | $149 | — | — |
| Q1 2023 | 1,317 | $154 | — | — |
| Q4 2022 | 1,317 | $159 | — | — |
| Q3 2022 | 1,317 | $141 | — | — |
| Q2 2022 | 1,175 | $138 | — | — |
| Q1 2022 | 1,175 | $151 | — | — |
| Q4 2021 | 1,175 | $144 | — | — |
| Q3 2021 | 1,175 | $135 | — | — |
| Q2 2021 | 1,175 | $137 | — | — |
| Q1 2021 | 1,175 | $134 | — | — |
| Q4 2020 | 1,175 | $113 | — | — |
| Q3 2020 | 1,175 | $96 | — | — |
| Q2 2020 | 1,551 | $125 | — | — |