Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 325 | $40 | — | — |
| Q4 2023 | 325 | $38 | — | — |
| Q3 2023 | 325 | $35 | — | — |
| Q2 2023 | 325 | $37 | — | — |
| Q1 2023 | 325 | $38 | — | — |
| Q4 2022 | 325 | $39 | — | — |
| Q3 2022 | 325 | $35 | — | — |
| Q2 2022 | 725 | $85 | — | — |
| Q1 2022 | 325 | $42 | — | — |
| Q4 2021 | 325 | $40 | — | — |
| Q3 2021 | 325 | $37 | — | — |
| Q2 2021 | 325 | $38 | — | — |
| Q1 2021 | 325 | $37 | — | — |
| Q4 2020 | 325 | $31 | — | — |
| Q3 2020 | 325 | $26 | — | — |
| Q2 2020 | 1,139 | $92 | — | — |
| Q1 2020 | 33,260 | $2,446 | — | — |
| Q4 2019 | 31,412 | $3,319 | — | — |