Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 238 | $27 | — | — |
| Q1 2023 | 236 | $28 | — | — |
| Q4 2022 | 234 | $28 | — | — |
| Q3 2022 | 229 | $25 | — | — |
| Q2 2022 | 169 | $20 | — | — |
| Q1 2022 | 169 | $22 | — | — |