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 | 23,961 | $3,146 | — | — |
| Q2 2024 | 9,457 | $1,144 | — | — |
| Q1 2024 | 5,693 | $701 | — | — |
| Q4 2023 | 6,764 | $793 | — | — |
| Q2 2023 | 19,585 | $2,219 | — | — |
| Q4 2022 | 13,432 | $1,620 | — | — |
| Q3 2022 | 12,069 | $1,294 | — | — |
| Q2 2022 | 6,143 | $722 | — | — |
| Q1 2022 | 1,678 | $215 | — | — |
| Q3 2021 | 6,182 | $709 | — | — |
| Q2 2021 | 1,762 | $205 | — | — |
| Q2 2020 | 6,351 | $513 | — | — |
| Q1 2020 | 32,884 | $2,418 | — | — |