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 | 25,557 | $3,021 | — | — |
| Q4 2022 | 26,152 | $3,168 | — | — |
| Q3 2022 | 23,259 | $2,766 | — | — |
| Q2 2022 | 18,455 | $2,147 | — | — |
| Q1 2022 | 18,075 | $2,326 | — | — |
| Q4 2021 | 17,700 | $2,244 | — | — |
| Q3 2021 | 17,925 | $2,075 | — | — |
| Q2 2021 | 17,325 | $2,023 | — | — |
| Q1 2021 | 14,085 | $1,607 | — | — |
| Q4 2020 | 11,415 | $1,089 | — | — |
| Q3 2020 | 10,930 | $891 | — | — |
| Q2 2020 | 11,005 | $888 | — | — |
| Q1 2020 | 11,255 | $799 | — | — |
| Q4 2019 | 10,770 | $1,135 | — | — |
| Q3 2019 | 9,905 | $1,010 | — | — |
| Q2 2019 | 9,075 | $904 | — | — |
| Q1 2019 | 7,900 | $780 | — | — |