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 | 1,773 | $0 | — | — |
| Q1 2023 | 2,893 | $0 | — | — |
| Q4 2022 | 2,890 | $0 | — | — |
| Q3 2022 | 3,995 | $428 | — | — |
| Q2 2022 | 4,095 | $482 | — | — |
| Q1 2022 | 4,170 | $534 | — | — |
| Q4 2021 | 4,168 | $511 | — | — |
| Q3 2021 | 4,421 | $507 | — | — |
| Q2 2021 | 2,846 | $332 | — | — |
| Q1 2021 | 4,292 | $490 | — | — |
| Q4 2020 | 4,427 | $426 | — | — |
| Q3 2020 | 4,547 | $371 | — | — |
| Q2 2020 | 4,540 | $366 | — | — |
| Q1 2020 | 7,377 | $543 | — | — |
| Q4 2019 | 3,539 | $374 | — | — |