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 | 2,219 | $251 | — | — |
| Q1 2023 | 2,218 | $260 | — | — |
| Q4 2022 | 2,217 | $0 | — | — |
| Q3 2022 | 2,216 | $238 | — | — |
| Q2 2022 | 2,731 | $321 | — | — |
| Q1 2022 | 2,730 | $350 | — | — |
| Q4 2021 | 3,550 | $435 | — | — |
| Q3 2021 | 3,550 | $407 | — | — |
| Q1 2021 | 98 | $11 | — | — |
| Q4 2020 | 97 | $9 | — | — |
| Q3 2020 | 96 | $8 | — | — |