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 | 325 | $38 | — | — |
| Q2 2022 | 325 | $38,242 | — | — |
| Q1 2022 | 325 | $41,642 | — | — |
| Q4 2021 | 325 | $39,841 | — | — |
| Q3 2021 | 325 | $37,284 | — | — |
| Q2 2021 | 325 | $37,901 | — | — |
| Q1 2021 | 325 | $37,082 | — | — |
| Q4 2020 | 325 | $31,258 | — | — |
| Q3 2020 | 325 | $26,500 | — | — |
| Q2 2020 | 325 | $26,234 | — | — |
| Q1 2020 | 325 | $23,900 | — | — |
| Q4 2019 | 325 | $34,339 | — | — |
| Q3 2019 | 325 | $33,134 | — | — |
| Q2 2019 | 325 | $32,357 | — | — |
| Q1 2019 | 375 | $36,817 | — | — |
| Q4 2018 | 375 | $33,491 | — | — |