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 | 4,200 | $492 | — | — |
| Q3 2023 | 4,213 | $453 | — | — |
| Q2 2023 | 3,794 | $430 | — | — |
| Q1 2023 | 2,702 | $317 | — | — |
| Q4 2022 | 2,579 | $311 | — | — |
| Q3 2022 | 801 | $86 | — | — |