Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,715 | $787 | — | — |
| Q4 2022 | 6,719 | $810 | — | — |
| Q2 2022 | 6,982 | $884 | — | — |
| Q1 2022 | 7,152 | $916 | — | — |
| Q4 2021 | 36,835 | $4,515 | — | — |
| Q3 2021 | 36,793 | $4,220 | — | — |
| Q2 2021 | 23,672 | $2,761 | — | — |
| Q1 2021 | 24,136 | $2,754 | — | — |