Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 934 | $106 | — | — |
| Q1 2023 | 921 | $108 | — | — |
| Q4 2022 | 882 | $106 | — | — |
| Q3 2022 | 730 | $79 | — | — |
| Q2 2022 | 730 | $86 | — | — |
| Q1 2022 | 730 | $94 | — | — |
| Q4 2021 | 730 | $89 | — | — |