Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300 | $39 | — | — |
| Q3 2024 | 300 | $41 | — | — |
| Q2 2024 | 225 | $27 | — | — |
| Q1 2024 | 225 | $28 | — | — |
| Q4 2023 | 475 | $56 | — | — |
| Q3 2023 | 475 | $51 | — | — |
| Q2 2023 | 475 | $54 | — | — |
| Q1 2023 | 475 | $56 | — | — |
| Q4 2022 | 475 | $57 | — | — |