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 | 3,140 | $387 | — | — |
| Q4 2023 | 1,303 | $153 | — | — |
| Q3 2023 | 1,272 | $137 | — | — |
| Q2 2023 | 1,272 | $144 | — | — |
| Q1 2023 | 1,262 | $148 | — | — |
| Q4 2022 | 1,251 | $151 | — | — |
| Q3 2022 | 1,188 | $127 | — | — |
| Q2 2022 | 5,288 | $622 | — | — |
| Q1 2022 | 5,248 | $672 | — | — |
| Q4 2021 | 5,212 | $639 | — | — |