Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000 | $121 | — | — |
| Q1 2024 | 1,000 | $123 | — | — |
| Q4 2023 | 1,000 | $117 | — | — |
| Q3 2023 | 1,000 | $108 | — | — |
| Q2 2023 | 1,000 | $113 | — | — |
| Q1 2023 | 1,000 | $117 | — | — |
| Q4 2022 | 1,000 | $121 | — | — |
| Q3 2022 | 1,000 | $107 | — | — |
| Q2 2022 | 1,000 | $118 | — | — |
| Q1 2022 | 1,000 | $128 | — | — |
| Q4 2021 | 1,000 | $123 | — | — |
| Q3 2021 | 1,000 | $116 | — | — |
| Q2 2021 | 1,000 | $117 | — | — |
| Q1 2021 | 1,000 | $114 | — | — |
| Q4 2020 | 1,000 | $96 | — | — |
| Q3 2020 | 1,000 | $82 | — | — |
| Q2 2020 | 1,000 | $80 | — | — |
| Q1 2020 | 1,000 | $74 | — | — |
| Q4 2019 | 1,000 | $106 | — | — |