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 | 17,142 | $2,251 | — | — |
| Q3 2024 | 17,038 | $2,301 | — | — |
| Q2 2024 | 16,933 | $2,049 | — | — |
| Q1 2024 | 16,702 | $2,057 | — | — |
| Q4 2023 | 16,207 | $1,900 | — | — |
| Q3 2023 | 16,142 | $1,738 | — | — |
| Q2 2023 | 16,106 | $1,825 | — | — |
| Q1 2023 | 15,948 | $1,869 | — | — |
| Q4 2022 | 15,429 | $1,861 | — | — |
| Q3 2022 | 15,168 | $1,626 | — | — |
| Q2 2022 | 14,919 | $1,756 | — | — |
| Q1 2022 | 14,477 | $1,855 | — | — |
| Q4 2021 | 14,479 | $1,823 | — | — |