Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,122 | $1 | — | — |
| Q4 2023 | 7,122 | $1 | — | — |
| Q3 2023 | 7,122 | $1 | — | — |
| Q2 2023 | 7,122 | $1 | — | — |
| Q1 2023 | 7,122 | $1 | — | — |
| Q4 2022 | 7,122 | $1 | — | — |
| Q3 2022 | 7,122 | $763 | — | — |
| Q3 2021 | 1,700 | $195 | — | — |
| Q2 2021 | 1,700 | $198 | — | — |