Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,376 | $513 | — | — |
| Q3 2023 | 4,288 | $462 | — | — |
| Q2 2023 | 4,273 | $484 | — | — |
| Q1 2023 | 4,243 | $497 | — | — |
| Q4 2022 | 4,206 | $507 | — | — |
| Q3 2022 | 4,170 | $447 | — | — |
| Q2 2022 | 4,120 | $485 | — | — |
| Q1 2022 | 4,090 | $524 | — | — |
| Q4 2021 | 4,062 | $498 | — | — |
| Q3 2021 | 4,033 | $463 | — | — |
| Q2 2021 | 3,998 | $466 | — | — |
| Q1 2021 | 3,965 | $452 | — | — |