Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,979 | $321 | — | — |
| Q2 2023 | 3,803 | $431 | — | — |
| Q1 2023 | 4,282 | $502 | — | — |
| Q4 2022 | 4,826 | $582 | — | — |
| Q3 2022 | 5,161 | $553 | — | — |
| Q2 2022 | 5,300 | $623 | — | — |
| Q1 2022 | 5,072 | $649 | — | — |
| Q4 2021 | 5,084 | $623 | — | — |
| Q3 2021 | 5,479 | $628 | — | — |
| Q2 2021 | 7,163 | $835 | — | — |
| Q1 2021 | 2,495 | $284 | — | — |