Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,490 | $528 | — | — |
| Q1 2022 | 4,490 | $575 | — | — |
| Q4 2021 | 11,460 | $1,405 | — | — |
| Q3 2021 | 8,160 | $936 | — | — |
| Q2 2021 | 7,990 | $932 | — | — |
| Q1 2021 | 5,890 | $672 | — | — |
| Q4 2020 | 2,590 | $249 | — | — |
| Q3 2020 | 7,690 | $627 | — | — |