Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $11 | — | — |
| Q3 2020 | 331 | $28 | — | — |
| Q2 2020 | 8,464 | $695 | — | — |
| Q1 2020 | 8,464 | $878 | — | — |
| Q4 2019 | 8,464 | $894 | — | — |
| Q2 2019 | 8,464 | $843 | — | — |
| Q1 2019 | 331 | $32 | — | — |
| Q4 2018 | 331 | $33 | — | — |
| Q3 2018 | 331 | $33 | — | — |
| Q2 2018 | 331 | $32 | — | — |