Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,613 | $315 | — | — |
| Q3 2022 | 2,647 | $284 | — | — |
| Q2 2022 | 2,637 | $310 | — | — |
| Q1 2022 | 2,632 | $337 | — | — |
| Q4 2021 | 2,626 | $322 | — | — |