Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,050 | $142 | — | — |
| Q2 2024 | 1,050 | $127 | — | — |
| Q1 2024 | 1,150 | $142 | — | — |
| Q4 2023 | 1,050 | $123 | — | — |
| Q3 2023 | 2,256 | $243 | — | — |
| Q2 2023 | 1,050 | $119 | — | — |
| Q1 2023 | 1,200 | $141 | — | — |
| Q4 2022 | 1,050 | $127 | — | — |
| Q3 2022 | 1,050 | $113 | — | — |
| Q2 2022 | 1,050 | $124 | — | — |
| Q1 2022 | 1,050 | $135 | — | — |
| Q4 2021 | 1,050 | $129 | — | — |