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 | 350 | $41 | — | — |
| Q4 2022 | 350 | $42 | — | — |
| Q3 2022 | 350 | $38 | — | — |
| Q2 2022 | 431 | $51 | — | — |
| Q1 2022 | 862 | $110 | — | — |
| Q4 2021 | 431 | $53 | — | — |
| Q3 2021 | 431 | $51 | — | — |
| Q2 2021 | 431 | $50 | — | — |
| Q1 2021 | 431 | $49 | — | — |
| Q4 2020 | 741 | $71 | — | — |
| Q3 2018 | 1,193 | $119 | — | — |
| Q2 2018 | 868 | $85 | — | — |
| Q1 2018 | 427 | $41 | — | — |
| Q4 2017 | 427 | $43 | — | — |