Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,466 | $418 | — | — |
| Q3 2022 | 10,078 | $1,081 | — | — |
| Q2 2022 | 8,991 | $1,058 | — | — |
| Q1 2022 | 9,105 | $1,167 | — | — |
| Q2 2021 | 728 | $85 | — | — |
| Q3 2020 | 728 | $59 | — | — |