Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,237 | $1,047 | — | — |
| Q1 2023 | 9,626 | $1,128 | — | — |
| Q4 2022 | 9,648 | $1,164 | — | — |
| Q3 2022 | 11,186 | $1,199 | — | — |
| Q2 2022 | 10,374 | $1,221 | — | — |
| Q1 2022 | 10,374 | $1,329 | — | — |
| Q4 2021 | 11,041 | $1,354 | — | — |
| Q4 2020 | 5,158 | $496 | — | — |