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 | 103 | $14 | — | — |
| Q2 2024 | 102 | $12 | — | — |
| Q1 2024 | 101 | $12 | — | — |
| Q2 2022 | 150 | $18 | — | — |
| Q1 2022 | 150 | $19 | — | — |
| Q4 2021 | 150 | $18 | — | — |
| Q3 2021 | 150 | $17 | — | — |
| Q4 2019 | 550 | $58 | — | — |