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 | 1,583 | $214 | — | — |
| Q2 2024 | 1,851 | $224 | — | — |
| Q1 2024 | 41,311 | $5,089 | — | — |
| Q4 2023 | 33,549 | $3,933 | — | — |
| Q3 2023 | 23,551 | $2,536 | — | — |
| Q2 2022 | 1,935 | $228 | — | — |
| Q2 2021 | 7,428 | $867 | — | — |
| Q1 2021 | 2,128 | $243 | — | — |