Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,336 | $605 | — | — |
| Q4 2022 | 15,414 | $1,859 | — | — |
| Q3 2022 | 14,511 | $1,556 | — | — |
| Q2 2022 | 40,291 | $4,741 | — | — |
| Q1 2022 | 49,091 | $6,290 | — | — |
| Q4 2021 | 28,245 | $3,463 | — | — |
| Q2 2021 | 122,516 | $14,288 | — | — |
| Q1 2021 | 97,123 | $11,082 | — | — |
| Q4 2020 | 44,508 | $4,281 | — | — |
| Q4 2019 | 28,144 | $2,974 | — | — |
| Q3 2019 | 51,037 | $5,287 | — | — |