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 | 1 | $0 | — | — |
| Q4 2022 | 700 | $0 | — | — |
| Q1 2022 | 1,100 | $141 | — | — |
| Q4 2021 | 5,300 | $650 | — | — |
| Q3 2021 | 5,200 | $597 | — | — |
| Q1 2019 | 2,100 | $206 | — | — |
| Q3 2018 | 52,200 | $5,207 | — | — |
| Q2 2018 | 2,100 | $205 | — | — |
| Q1 2018 | 22,000 | $2,093 | — | — |
| Q3 2017 | 13,800 | $1,292 | — | — |
| Q2 2017 | 19,800 | $1,826 | — | — |
| Q1 2017 | 10,400 | $947 | — | — |
| Q3 2016 | 6,000 | $514 | — | — |
| Q2 2016 | 2,900 | $247 | — | — |
| Q1 2016 | 4,300 | $351 | — | — |