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 | 1,935 | $234 | — | — |
| Q1 2024 | 1,935 | $238 | — | — |
| Q4 2023 | 1,935 | $227 | — | — |
| Q3 2023 | 1,935 | $208 | — | — |
| Q2 2023 | 1,935 | $219 | — | — |
| Q1 2023 | 1,935 | $227 | — | — |
| Q4 2022 | 1,935 | $233 | — | — |