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 | 2,865 | $367 | — | — |
| Q4 2021 | 2,905 | $356 | — | — |
| Q3 2021 | 3,095 | $355 | — | — |
| Q2 2021 | 4,540 | $529 | — | — |
| Q1 2021 | 4,770 | $544 | — | — |
| Q4 2020 | 5,815 | $559 | — | — |