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 | 9,621 | $1,090 | — | — |
| Q1 2023 | 71,712 | $8,403 | — | — |
| Q4 2022 | 152,812 | $18,429 | — | — |
| Q3 2022 | 134,772 | $14,450 | — | — |
| Q1 2020 | 13,520 | $1,049 | — | — |
| Q3 2018 | 1,332 | $133 | — | — |
| Q2 2018 | 1,332 | $130 | — | — |
| Q1 2018 | 1,865 | $177 | — | — |
| Q4 2017 | 1,895 | $186 | — | — |
| Q3 2017 | 1,895 | $177 | — | — |
| Q2 2017 | 1,895 | $174 | — | — |
| Q1 2017 | 1,953 | $177 | — | — |
| Q4 2016 | 1,953 | $172 | — | — |
| Q3 2016 | 1,953 | $167 | — | — |
| Q2 2016 | 1,953 | $166 | — | — |
| Q1 2016 | 1,953 | $159 | — | — |
| Q4 2015 | 1,953 | $153 | — | — |