Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,910 | $482 | — | — |
| Q4 2023 | 6,206 | $727 | — | — |
| Q3 2023 | 6,311 | $679 | — | — |
| Q2 2023 | 4,601 | $521 | — | — |
| Q1 2023 | 4,721 | $553 | — | — |
| Q4 2022 | 4,135 | $499 | — | — |