Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,780 | $209 | — | — |
| Q4 2022 | 1,774 | $214 | — | — |
| Q2 2022 | 1,760 | $207 | — | — |
| Q1 2022 | 1,755 | $225 | — | — |
| Q4 2021 | 1,751 | $215 | — | — |
| Q3 2021 | 1,796 | $209 | — | — |
| Q2 2021 | 2,910 | $339 | — | — |
| Q1 2021 | 3,103 | $354 | — | — |
| Q4 2020 | 3,096 | $298 | — | — |
| Q3 2020 | 3,336 | $272 | — | — |
| Q2 2020 | 3,336 | $269 | — | — |
| Q1 2020 | 3,336 | $245 | — | — |
| Q4 2019 | 3,386 | $358 | — | — |
| Q3 2019 | 3,386 | $345 | — | — |
| Q2 2019 | 3,386 | $337 | — | — |
| Q1 2019 | 3,386 | $332 | — | — |
| Q4 2018 | 3,386 | $300 | — | — |
| Q3 2018 | 1,516 | $151 | — | — |
| Q2 2018 | 1,516 | $150 | — | — |
| Q1 2018 | 1,516 | $143 | — | — |
| Q4 2017 | 1,516 | $150 | — | — |