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 | 24,000 | $2,812 | — | — |
| Q4 2022 | 24,000 | $2,894 | — | — |
| Q4 2020 | 23,875 | $2,296 | — | — |
| Q3 2020 | 25,475 | $2,077 | — | — |
| Q2 2020 | 25,475 | $2,056 | — | — |
| Q1 2020 | 25,475 | $1,873 | — | — |
| Q4 2019 | 25,475 | $2,692 | — | — |
| Q3 2019 | 29,524 | $3,010 | — | — |
| Q2 2019 | 31,192 | $3,105 | — | — |
| Q1 2019 | 38,236 | $3,754 | — | — |
| Q4 2018 | 40,647 | $3,630 | — | — |