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 | 178 | $19 | — | — |
| Q2 2023 | 178 | $20 | — | — |
| Q1 2023 | 178 | $21 | — | — |
| Q4 2022 | 535 | $65 | — | — |
| Q2 2022 | 922 | $108 | — | — |
| Q1 2022 | 922 | $118 | — | — |
| Q4 2021 | 922 | $113 | — | — |
| Q3 2021 | 922 | $106 | — | — |
| Q2 2021 | 922 | $108 | — | — |
| Q1 2021 | 1,462 | $167 | — | — |
| Q4 2020 | 1,977 | $190 | — | — |
| Q2 2020 | 263 | $21 | — | — |
| Q1 2020 | 2,032 | $149 | — | — |
| Q4 2019 | 2,957 | $312 | — | — |