Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,894 | $228 | — | — |
| Q1 2022 | 1,646 | $211 | — | — |
| Q4 2021 | 1,857 | $228 | — | — |
| Q3 2021 | 1,936 | $222 | — | — |
| Q2 2021 | 2,135 | $249 | — | — |
| Q1 2021 | 10,138 | $362 | — | — |
| Q4 2020 | 3,023 | $291 | — | — |
| Q3 2020 | 10,692 | $618 | — | — |
| Q2 2020 | 10,591 | $531 | — | — |
| Q1 2020 | 22,417 | $1,649 | — | — |
| Q4 2019 | 24,329 | $2,571 | — | — |
| Q3 2019 | 25,503 | $2,600 | — | — |
| Q2 2019 | 26,452 | $2,634 | — | — |
| Q1 2019 | 28,051 | $2,754 | — | — |
| Q4 2018 | 27,691 | $2,473 | — | — |
| Q3 2018 | 5,167 | $515 | — | — |
| Q2 2018 | 4,452 | $435 | — | — |
| Q1 2018 | 3,983 | $379 | — | — |
| Q4 2017 | 4,671 | $460 | — | — |