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 | 469 | $55 | — | — |
| Q1 2022 | 465 | $60 | — | — |
| Q4 2021 | 462 | $0 | — | — |
| Q3 2021 | 455 | $0 | — | — |
| Q2 2021 | 455 | $0 | — | — |
| Q1 2021 | 447 | $0 | — | — |
| Q4 2020 | 447 | $0 | — | — |
| Q3 2020 | 443 | $0 | — | — |
| Q2 2020 | 438 | $0 | — | — |
| Q1 2020 | 438 | $0 | — | — |
| Q4 2019 | 438 | $0 | — | — |