Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 173 | $24 | — | — |
| Q2 2024 | 171 | $21 | — | — |
| Q1 2024 | 170 | $21 | — | — |
| Q4 2023 | 169 | $19 | — | — |
| Q3 2023 | 507 | $53 | — | — |
| Q2 2023 | 507 | $58 | — | — |
| Q1 2023 | 507 | $59 | — | — |
| Q4 2022 | 507 | $0 | — | — |
| Q3 2022 | 507 | $55 | — | — |
| Q2 2022 | 507 | $60 | — | — |
| Q1 2022 | 503 | $62 | — | — |
| Q4 2021 | 503 | $62 | — | — |
| Q3 2021 | 500 | $61 | — | — |