Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,350 | $248 | — | — |
| Q3 2019 | 2,350 | $240 | — | — |
| Q2 2019 | 2,350 | $234 | — | — |
| Q1 2019 | 2,350 | $231 | — | — |
| Q4 2018 | 2,350 | $210 | — | — |
| Q3 2018 | 2,350 | $234 | — | — |
| Q2 2018 | 2,450 | $239 | — | — |
| Q1 2018 | 2,450 | $233 | — | — |
| Q4 2017 | 2,450 | $241 | — | — |
| Q3 2017 | 2,450 | $229 | — | — |
| Q2 2017 | 2,450 | $226 | — | — |
| Q1 2017 | 2,450 | $223 | — | — |
| Q4 2016 | 2,450 | $217 | — | — |
| Q3 2016 | 2,450 | $210 | — | — |
| Q2 2016 | 2,450 | $209 | — | — |
| Q1 2016 | 2,450 | $200 | — | — |