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 | 20,787 | $2,437 | — | — |
| Q3 2023 | 20,453 | $2,202 | — | — |
| Q2 2023 | 20,187 | $2,287 | — | — |
| Q1 2023 | 19,923 | $2,335 | — | — |
| Q4 2022 | 18,834 | $2,271 | — | — |
| Q3 2022 | 19,200 | $2,059 | — | — |
| Q2 2022 | 18,864 | $2,220 | — | — |
| Q1 2022 | 18,767 | $2,405 | — | — |
| Q4 2021 | 18,343 | $2,249 | — | — |
| Q3 2021 | 18,738 | $2,150 | — | — |
| Q2 2021 | 18,511 | $2,159 | — | — |
| Q1 2021 | 18,503 | $2,111 | — | — |
| Q4 2020 | 18,468 | $1,776 | — | — |
| Q3 2020 | 18,582 | $1,515 | — | — |
| Q2 2020 | 17,957 | $1,449 | — | — |
| Q1 2020 | 17,297 | $1,272 | — | — |