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 | 10,728 | $1,449 | — | — |
| Q2 2024 | 10,607 | $1,283 | — | — |
| Q1 2024 | 10,648 | $1,312 | — | — |
| Q4 2023 | 12,342 | $1,447 | — | — |
| Q3 2023 | 11,518 | $1,240 | — | — |
| Q2 2023 | 12,872 | $1,458 | — | — |
| Q1 2023 | 15,222 | $1,784 | — | — |
| Q4 2022 | 18,156 | $2,190 | — | — |
| Q3 2022 | 11,425 | $1,225 | — | — |
| Q2 2022 | 11,255 | $1,324 | — | — |
| Q4 2020 | 2,277 | $219 | — | — |
| Q3 2020 | 660 | $54 | — | — |