Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,445 | $1,928 | — | — |
| Q3 2023 | 16,479 | $1,774 | — | — |
| Q2 2023 | 16,412 | $1,859 | — | — |
| Q1 2023 | 16,230 | $1,902 | — | — |
| Q4 2022 | 16,306 | $1,967 | — | — |
| Q3 2022 | 19,044 | $2,042 | — | — |
| Q2 2022 | 18,014 | $2,120 | — | — |
| Q1 2022 | 17,836 | $2,285 | — | — |
| Q4 2021 | 14,520 | $1,780 | — | — |
| Q3 2021 | 12,755 | $1,463 | — | — |