Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,953 | $221 | — | — |
| Q1 2023 | 1,715 | $201 | — | — |
| Q4 2022 | 3,770 | $455 | — | — |
| Q3 2022 | 5,442 | $584 | — | — |
| Q2 2022 | 5,437 | $640 | — | — |
| Q1 2022 | 5,454 | $699 | — | — |
| Q4 2021 | 5,451 | $668 | — | — |
| Q3 2021 | 3,345 | $384 | — | — |
| Q2 2021 | 3,345 | $390 | — | — |
| Q1 2021 | 3,345 | $382 | — | — |
| Q4 2020 | 3,345 | $322 | — | — |
| Q3 2020 | 3,345 | $273 | — | — |
| Q2 2020 | 3,456 | $279 | — | — |
| Q1 2020 | 3,041 | $224 | — | — |
| Q4 2019 | 3,610 | $381 | — | — |
| Q3 2019 | 3,610 | $368 | — | — |
| Q2 2019 | 3,610 | $366 | — | — |
| Q1 2019 | 3,683 | $362 | — | — |
| Q4 2018 | 3,682 | $329 | — | — |
| Q3 2018 | 3,682 | $354 | — | — |
| Q2 2018 | 3,832 | $375 | — | — |