Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 798 | $0 | — | — |
| Q2 2024 | 725 | $0 | — | — |
| Q1 2024 | 725 | $0 | — | — |
| Q4 2023 | 694 | $0 | — | — |
| Q3 2023 | 831 | $0 | — | — |
| Q2 2023 | 831 | $0 | — | — |
| Q1 2023 | 854 | $0 | — | — |
| Q4 2022 | 888 | $0 | — | — |
| Q3 2022 | 905 | $97 | — | — |
| Q2 2022 | 981 | $115 | — | — |
| Q2 2021 | 180 | $21 | — | — |