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 | 2,453 | $259 | — | — |
| Q3 2019 | 2,353 | $239 | — | — |
| Q2 2019 | 2,353 | $234 | — | — |
| Q1 2019 | 2,353 | $231 | — | — |
| Q4 2018 | 2,253 | $201 | — | — |
| Q3 2018 | 2,237 | $223 | — | — |
| Q1 2018 | 2,019 | $192 | — | — |
| Q4 2017 | 1,519 | $149 | — | — |