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 | 1,100 | $144 | — | — |
| Q3 2024 | 2,122 | $287 | — | — |
| Q2 2024 | 2,122 | $257 | — | — |
| Q1 2024 | 2,122 | $261 | — | — |
| Q4 2023 | 2,122 | $249 | — | — |
| Q3 2023 | 2,122 | $228 | — | — |
| Q2 2023 | 2,122 | $240 | — | — |
| Q1 2023 | 2,122 | $249 | — | — |
| Q4 2022 | 2,122 | $256 | — | — |
| Q3 2022 | 2,122 | $228 | — | — |
| Q2 2022 | 2,122 | $250 | — | — |
| Q1 2022 | 2,122 | $272 | — | — |
| Q4 2021 | 2,122 | $260 | — | — |