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 | 15 | $2 | — | — |
| Q4 2021 | 15 | $2 | — | — |
| Q3 2021 | 14 | $2 | — | — |
| Q2 2021 | 14 | $2 | — | — |
| Q1 2021 | 250 | $29 | — | — |
| Q4 2020 | 250 | $24 | — | — |
| Q3 2020 | 236 | $19 | — | — |
| Q2 2020 | 284 | $22 | — | — |
| Q1 2020 | 309 | $22 | — | — |
| Q3 2019 | 373 | $38 | — | — |
| Q2 2019 | 373 | $37 | — | — |
| Q1 2019 | 422 | $42 | — | — |
| Q3 2018 | 1,440 | $144 | — | — |