Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,281 | $267 | — | — |
| Q3 2023 | 2,281 | $246 | — | — |
| Q1 2023 | 2,246 | $263 | — | — |
| Q3 2019 | 2,000 | $204 | — | — |
| Q3 2018 | 2,000 | $200 | — | — |