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 | 3,430 | $389 | — | — |
| Q1 2023 | 3,430 | $402 | — | — |
| Q4 2022 | 3,430 | $414 | — | — |
| Q3 2022 | 3,530 | $378 | — | — |
| Q2 2022 | 3,581 | $421 | — | — |
| Q1 2022 | 3,581 | $459 | — | — |
| Q4 2021 | 3,581 | $439 | — | — |
| Q3 2021 | 3,581 | $411 | — | — |
| Q2 2021 | 3,610 | $421 | — | — |
| Q1 2021 | 3,501 | $399 | — | — |
| Q4 2020 | 3,501 | $337 | — | — |
| Q3 2020 | 3,574 | $291 | — | — |
| Q2 2020 | 3,574 | $288 | — | — |
| Q1 2020 | 5,839 | $429 | — | — |
| Q4 2019 | 6,054 | $640 | — | — |
| Q3 2019 | 6,054 | $617 | — | — |
| Q2 2019 | 6,054 | $603 | — | — |