Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,483 | $335 | — | — |
| Q2 2024 | 2,483 | $300 | — | — |
| Q1 2024 | 2,483 | $306 | — | — |
| Q4 2023 | 2,483 | $291 | — | — |
| Q3 2023 | 2,483 | $267 | — | — |
| Q2 2023 | 2,483 | $281 | — | — |
| Q1 2023 | 2,732 | $320 | — | — |
| Q4 2022 | 3,282 | $396 | — | — |
| Q3 2022 | 2,871 | $311 | — | — |
| Q2 2022 | 2,871 | $338 | — | — |
| Q1 2022 | 2,871 | $368 | — | — |
| Q4 2021 | 2,871 | $352 | — | — |
| Q3 2021 | 2,871 | $329 | — | — |
| Q2 2021 | 2,871 | $335 | — | — |
| Q1 2021 | 2,871 | $328 | — | — |
| Q4 2020 | 2,871 | $276 | — | — |