Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,097 | $257 | — | — |
| Q3 2021 | 2,097 | $241 | — | — |
| Q2 2021 | 2,097 | $245 | — | — |
| Q1 2021 | 2,219 | $253 | — | — |
| Q4 2020 | 2,219 | $213 | — | — |
| Q4 2019 | 2,519 | $266 | — | — |
| Q3 2019 | 4,299 | $438 | — | — |
| Q2 2019 | 4,299 | $432 | — | — |
| Q1 2019 | 4,649 | $456 | — | — |
| Q4 2018 | 3,490 | $312 | — | — |