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 | 15,033 | $1,762 | — | — |
| Q4 2022 | 14,335 | $1,729 | — | — |
| Q3 2022 | 13,681 | $1,467 | — | — |
| Q2 2022 | 11,879 | $1,398 | — | — |
| Q1 2022 | 9,697 | $1,242 | — | — |
| Q4 2021 | 9,023 | $1,106 | — | — |
| Q3 2021 | 8,511 | $976 | — | — |
| Q2 2021 | 8,362 | $975 | — | — |
| Q1 2021 | 8,377 | $956 | — | — |
| Q4 2020 | 6,495 | $625 | — | — |
| Q3 2020 | 3,847 | $314 | — | — |
| Q1 2016 | 3,960 | $323 | — | — |
| Q4 2015 | 3,960 | $298 | — | — |
| Q3 2015 | 4,205 | $306 | — | — |
| Q2 2015 | 6,370 | $479 | — | — |
| Q1 2015 | 6,770 | $528 | — | — |
| Q4 2014 | 9,784 | $777 | — | — |