Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,605 | $1,946 | — | — |
| Q3 2023 | 17,944 | $1,931 | — | — |
| Q2 2023 | 18,427 | $2,109 | — | — |
| Q1 2023 | 19,349 | $2,267 | — | — |
| Q4 2022 | 20,138 | $2,519 | — | — |
| Q3 2022 | 20,137 | $2,231 | — | — |
| Q2 2022 | 21,610 | $2,536 | — | — |
| Q1 2022 | 21,951 | $2,777 | — | — |
| Q4 2021 | 21,817 | $2,701 | — | — |