Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 741,000 | $90,838 | — | — |
| Q3 2021 | 741,000 | $85,007 | — | — |
| Q2 2021 | 130,000 | $15,161 | — | — |
| Q1 2021 | 410,000 | $46,780 | — | — |
| Q4 2020 | 526,000 | $50,591 | — | — |
| Q3 2020 | 440,000 | $35,878 | — | — |
| Q2 2020 | 440,000 | $35,516 | — | — |
| Q1 2020 | 115,000 | $8,457 | — | — |
| Q3 2019 | 155,000 | $15,802 | — | — |
| Q2 2019 | 155,000 | $15,431 | — | — |