Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,386 | $257 | — | — |
| Q2 2023 | 50,337 | $5,703 | — | — |
| Q1 2023 | 49,415 | $5,790 | — | — |
| Q4 2022 | 52,247 | $6,301 | — | — |
| Q3 2022 | 52,091 | $5,585 | — | — |
| Q2 2022 | 48,060 | $5,655 | — | — |