Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 95 | $12 | — | — |
| Q4 2019 | 2,520 | $266 | — | — |
| Q3 2019 | 2,531 | $258 | — | — |
| Q2 2019 | 4,363 | $434 | — | — |
| Q1 2019 | 4,363 | $428 | — | — |
| Q4 2018 | 4,363 | $390 | — | — |
| Q3 2018 | 4,283 | $427 | — | — |
| Q2 2018 | 4,039 | $395 | — | — |
| Q1 2018 | 4,039 | $384 | — | — |
| Q4 2017 | 3,262 | $322 | — | — |