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 | 16,305 | $2 | — | — |
| Q1 2023 | 22,839 | $3 | — | — |
| Q4 2022 | 21,259 | $3 | — | — |
| Q3 2022 | 19,004 | $2,038 | — | — |
| Q2 2022 | 18,840 | $2,217 | — | — |
| Q1 2022 | 14,926 | $1,913 | — | — |
| Q4 2021 | 11,379 | $1,395 | — | — |