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 | 2,205 | $250 | — | — |
| Q1 2023 | 2,395 | $281 | — | — |
| Q4 2022 | 2,297 | $277 | — | — |
| Q3 2022 | 2,297 | $246 | — | — |
| Q2 2022 | 2,297 | $270 | — | — |
| Q1 2022 | 2,297 | $294 | — | — |
| Q4 2021 | 2,297 | $282 | — | — |
| Q3 2021 | 2,297 | $264 | — | — |
| Q2 2021 | 2,297 | $268 | — | — |
| Q1 2021 | 2,231 | $255 | — | — |
| Q1 2020 | 5,497 | $404 | — | — |
| Q4 2019 | 5,012 | $530 | — | — |
| Q3 2019 | 3,958 | $404 | — | — |
| Q2 2019 | 3,698 | $368 | — | — |
| Q1 2019 | 3,614 | $355 | — | — |