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 | 2,391 | $280 | — | — |
| Q4 2022 | 2,493 | $301 | — | — |
| Q3 2022 | 114,752 | $12,304 | — | — |
| Q2 2022 | 111,329 | $13,100 | — | — |
| Q3 2021 | 3,189 | $366 | — | — |
| Q2 2021 | 45,623 | $5,321 | — | — |
| Q1 2021 | 27,660 | $3,156 | — | — |
| Q4 2019 | 90,974 | $9,612 | — | — |