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 | 2,222 | $239 | — | — |
| Q2 2023 | 2,222 | $252 | — | — |
| Q1 2023 | 3,916 | $459 | — | — |
| Q4 2022 | 3,572 | $431 | — | — |
| Q3 2022 | 3,572 | $383 | — | — |
| Q2 2022 | 3,572 | $420 | — | — |
| Q1 2022 | 3,572 | $458 | — | — |
| Q4 2021 | 3,572 | $438 | — | — |