Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,922 | $374 | — | — |
| Q4 2021 | 3,531 | $433 | — | — |
| Q3 2021 | 7,062 | $809 | — | — |
| Q2 2021 | 3,551 | $414 | — | — |
| Q1 2021 | 3,551 | $405 | — | — |
| Q4 2020 | 3,551 | $342 | — | — |
| Q3 2020 | 3,551 | $289 | — | — |
| Q2 2020 | 7,172 | $289 | — | — |
| Q1 2020 | 3,886 | $286 | — | — |
| Q4 2019 | 4,336 | $460 | — | — |