Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,909 | $206 | — | — |
| Q2 2023 | 2,353 | $267 | — | — |
| Q1 2023 | 3,699 | $433 | — | — |
| Q1 2022 | 1,657 | $203 | — | — |
| Q4 2021 | 1,657 | $203 | — | — |
| Q4 2018 | 1,024 | $102 | — | — |