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 | 1,948 | $206 | — | — |
| Q1 2019 | 2,365 | $232 | — | — |
| Q4 2018 | 2,365 | $211 | — | — |
| Q3 2018 | 2,365 | $236 | — | — |
| Q2 2018 | 2,365 | $231 | — | — |
| Q1 2018 | 3,165 | $301 | — | — |
| Q4 2017 | 3,485 | $343 | — | — |
| Q3 2017 | 3,425 | $321 | — | — |
| Q1 2017 | 200 | $18 | — | — |