Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 120 | $0 | — | — |
| Q1 2024 | 464 | $0 | — | — |
| Q4 2023 | 460 | $0 | — | — |
| Q3 2023 | 449 | $0 | — | — |
| Q2 2023 | 548 | $0 | — | — |
| Q1 2023 | 544 | $0 | — | — |
| Q4 2022 | 539 | $0 | — | — |