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 | 3,580 | $420 | — | — |
| Q2 2023 | 2,998 | $340 | — | — |
| Q4 2022 | 3,975 | $479 | — | — |
| Q3 2022 | 4,099 | $439 | — | — |
| Q2 2022 | 8,514 | $1,002 | — | — |
| Q1 2022 | 22,292 | $2,856 | — | — |
| Q4 2021 | 14,563 | $1,785 | — | — |
| Q2 2021 | 54,122 | $6,312 | — | — |
| Q1 2021 | 36,710 | $4,189 | — | — |
| Q4 2020 | 14,949 | $1,438 | — | — |