Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,395 | $898 | — | — |
| Q3 2022 | 1,395 | $149 | — | — |
| Q1 2022 | 1,670 | $214 | — | — |
| Q4 2021 | 1,670 | $205 | — | — |
| Q1 2021 | 1,670 | $193 | — | — |
| Q4 2020 | 1,670 | $168 | — | — |