Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,711 | $225 | — | — |
| Q3 2024 | 1,710 | $231 | — | — |
| Q2 2024 | 1,709 | $207 | — | — |
| Q1 2024 | 1,709 | $210 | — | — |
| Q4 2023 | 1,708 | $200 | — | — |