Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,147 | $252 | — | — |
| Q4 2022 | 2,147 | $259 | — | — |
| Q3 2022 | 2,194 | $235 | — | — |
| Q2 2022 | 2,194 | $258 | — | — |
| Q1 2022 | 2,189 | $280 | — | — |
| Q4 2021 | 2,221 | $272 | — | — |
| Q3 2021 | 2,221 | $255 | — | — |
| Q2 2021 | 2,140 | $250 | — | — |
| Q1 2021 | 2,175 | $248 | — | — |
| Q4 2020 | 2,151 | $207 | — | — |
| Q3 2020 | 2,583 | $211 | — | — |
| Q2 2020 | 2,878 | $232 | — | — |
| Q1 2020 | 798 | $59 | — | — |
| Q4 2019 | 1,124 | $119 | — | — |