Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,825 | $223 | — | — |
| Q4 2021 | 1,825 | $223 | — | — |
| Q3 2021 | 1,825 | $209 | — | — |
| Q2 2021 | 1,825 | $212 | — | — |
| Q1 2021 | 1,825 | $208 | — | — |
| Q4 2019 | 2,367 | $250 | — | — |
| Q3 2019 | 2,367 | $241 | — | — |
| Q1 2019 | 2,511 | $246 | — | — |
| Q4 2018 | 2,511 | $224 | — | — |