Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 860 | $0 | — | — |
| Q3 2023 | 862 | $0 | — | — |
| Q2 2023 | 862 | $0 | — | — |
| Q1 2023 | 856 | $0 | — | — |
| Q4 2022 | 2,401 | $0 | — | — |
| Q3 2022 | 2,380 | $255 | — | — |
| Q2 2022 | 2,529 | $324 | — | — |
| Q1 2022 | 2,529 | $324 | — | — |
| Q4 2021 | 2,512 | $4,252 | — | — |