Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,463 | $303 | — | — |
| Q4 2023 | 2,463 | $289 | — | — |
| Q3 2023 | 2,463 | $265 | — | — |
| Q2 2023 | 2,328 | $264 | — | — |
| Q1 2023 | 2,328 | $273 | — | — |
| Q4 2022 | 2,328 | $281 | — | — |
| Q3 2022 | 2,155 | $231 | — | — |
| Q2 2022 | 2,280 | $268 | — | — |
| Q1 2022 | 2,030 | $260 | — | — |
| Q4 2021 | 3,779 | $463 | — | — |
| Q3 2021 | 3,767 | $432 | — | — |
| Q2 2021 | 4,056 | $473 | — | — |
| Q1 2021 | 4,042 | $461 | — | — |
| Q4 2020 | 4,028 | $387 | — | — |