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 | 6,124 | $804 | — | — |
| Q3 2024 | 6,136 | $829 | — | — |
| Q2 2024 | 6,075 | $735 | — | — |
| Q1 2024 | 6,144 | $757 | — | — |
| Q4 2023 | 6,445 | $755 | — | — |
| Q3 2023 | 6,316 | $680 | — | — |
| Q2 2023 | 6,576 | $745 | — | — |
| Q1 2023 | 6,682 | $783 | — | — |