Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,519 | $205 | — | — |
| Q4 2023 | 1,783 | $209 | — | — |
| Q2 2023 | 3,678 | $417 | — | — |
| Q1 2023 | 3,848 | $451 | — | — |
| Q4 2022 | 3,225 | $389 | — | — |
| Q3 2022 | 2,250 | $241 | — | — |
| Q2 2022 | 2,066 | $243 | — | — |
| Q1 2022 | 2,062 | $264 | — | — |
| Q4 2021 | 2,023 | $248 | — | — |
| Q3 2021 | 2,037 | $234 | — | — |
| Q2 2021 | 2,358 | $275 | — | — |
| Q1 2021 | 2,453 | $280 | — | — |
| Q4 2020 | 2,676 | $257 | — | — |
| Q3 2020 | 3,484 | $298 | — | — |
| Q2 2020 | 3,612 | $313 | — | — |
| Q1 2020 | 5,851 | $450,260 | — | — |
| Q4 2019 | 5,991 | $633,107 | — | — |
| Q3 2019 | 2,981 | $295,105 | — | — |
| Q2 2019 | 2,324 | $233 | — | — |
| Q1 2019 | 2,189 | $215,286 | — | — |
| Q4 2018 | 2,182 | $209 | — | — |