Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,543 | $202 | — | — |
| Q3 2024 | 1,653 | $223 | — | — |
| Q2 2024 | 2,732 | $331 | — | — |
| Q4 2023 | 4,405 | $516 | — | — |
| Q3 2023 | 53,691 | $6,475 | — | — |
| Q2 2023 | 33,355 | $3,759 | — | — |
| Q1 2023 | 63,276 | $7,339 | — | — |
| Q4 2022 | 53,691 | $6,475 | — | — |
| Q4 2020 | 3,170 | $305 | — | — |