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 | 165 | $22 | — | — |
| Q2 2024 | 165 | $20 | — | — |
| Q1 2024 | 165 | $20 | — | — |
| Q4 2023 | 165 | $19 | — | — |
| Q3 2023 | 165 | $18 | — | — |
| Q2 2023 | 165 | $19 | — | — |
| Q1 2023 | 336 | $39 | — | — |