Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 33,407 | $3,931 | — | — |
| Q1 2022 | 32,937 | $4,220 | — | — |
| Q4 2021 | 32,709 | $4,010 | — | — |
| Q3 2021 | 32,480 | $3,726 | — | — |
| Q2 2021 | 32,195 | $3,755 | — | — |
| Q1 2021 | 32,195 | $3,673 | — | — |
| Q4 2020 | 32,195 | $3,097 | — | — |
| Q3 2020 | 34,477 | $2,811 | — | — |
| Q2 2020 | 34,477 | $2,783 | — | — |
| Q1 2020 | 36,746 | $2,702 | — | — |
| Q4 2019 | 36,656 | $3,873 | — | — |
| Q3 2019 | 36,650 | $3,737 | — | — |
| Q2 2019 | 38,637 | $3,847 | — | — |
| Q1 2019 | 39,363 | $3,865 | — | — |
| Q4 2018 | 39,348 | $3,514 | — | — |
| Q3 2018 | 6,994 | $698 | — | — |
| Q2 2018 | 6,982 | $682 | — | — |
| Q1 2018 | 10,500 | $999 | — | — |
| Q4 2017 | 17,986 | $1,773 | — | — |
| Q3 2017 | 17,458 | $1,635 | — | — |
| Q2 2017 | 18,204 | $1,679 | — | — |
| Q1 2017 | 17,650 | $1,608 | — | — |
| Q4 2016 | 16,675 | $1,477 | — | — |
| Q3 2016 | 15,687 | $1,337 | — | — |
| Q2 2016 | 16,616 | $1,408 | — | — |
| Q1 2016 | 18,168 | $1,484 | — | — |
| Q4 2015 | 23,842 | $1,792 | — | — |