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 | 2,544 | $298 | — | — |
| Q3 2023 | 2,489 | $268 | — | — |
| Q2 2023 | 2,445 | $277 | — | — |
| Q1 2023 | 2,217 | $260 | — | — |
| Q4 2022 | 2,197 | $265 | — | — |
| Q3 2022 | 2,178 | $234 | — | — |
| Q2 2022 | 2,152 | $253 | — | — |
| Q1 2022 | 2,136 | $274 | — | — |
| Q4 2021 | 2,122 | $260 | — | — |
| Q3 2021 | 2,107 | $242 | — | — |
| Q1 2021 | 4,143 | $473 | — | — |
| Q4 2020 | 4,109 | $395 | — | — |
| Q4 2019 | 1,970 | $208 | — | — |