Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,948 | $221 | — | — |
| Q1 2023 | 2,259 | $253 | — | — |
| Q4 2022 | 1,931 | $234 | — | — |
| Q3 2022 | 2,456 | $263 | — | — |
| Q2 2022 | 2,443 | $287 | — | — |
| Q1 2022 | 3,135 | $402 | — | — |
| Q4 2021 | 3,128 | $383 | — | — |
| Q3 2021 | 3,121 | $368 | — | — |
| Q2 2021 | 3,112 | $372 | — | — |
| Q1 2021 | 3,379 | $396 | — | — |