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 | 6,246 | $732 | — | — |
| Q3 2023 | 8,599 | $926 | — | — |
| Q2 2023 | 8,599 | $974 | — | — |
| Q1 2023 | 20,570 | $2,410 | — | — |
| Q4 2022 | 29,509 | $3,559 | — | — |
| Q3 2022 | 26,376 | $2,828 | — | — |
| Q2 2022 | 31,176 | $3,668 | — | — |
| Q1 2022 | 29,196 | $3,752 | — | — |
| Q4 2021 | 16,235 | $1,990 | — | — |
| Q3 2021 | 7,084 | $812 | — | — |
| Q2 2021 | 6,397 | $746 | — | — |
| Q1 2021 | 1,852 | $211 | — | — |
| Q4 2020 | 1,050 | $100 | — | — |
| Q3 2020 | 1,255 | $102 | — | — |
| Q2 2020 | 63,837 | $5,152 | — | — |
| Q1 2020 | 70,562 | $5,189 | — | — |
| Q4 2019 | 162,241 | $17,142 | — | — |