Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 37,022 | $4,744 | — | — |
| Q1 2021 | 265,000 | $30,237 | — | — |
| Q4 2020 | 530,000 | $50,975 | — | — |
| Q1 2018 | 348,000 | $33,102 | — | — |
| Q4 2017 | 348,000 | $34,299 | — | — |
| Q3 2017 | 348,000 | $32,590 | — | — |
| Q2 2017 | 348,000 | $32,089 | — | — |
| Q1 2017 | 348,000 | $31,703 | — | — |
| Q4 2016 | 348,000 | $30,822 | — | — |
| Q3 2016 | 348,000 | $29,820 | — | — |
| Q2 2016 | 348,000 | $29,677 | — | — |
| Q1 2016 | 348,000 | $28,421 | — | — |
| Q4 2015 | 348,000 | $26,152 | — | — |
| Q3 2015 | 348,000 | $25,317 | — | — |
| Q2 2015 | 348,000 | $26,152 | — | — |
| Q1 2015 | 348,000 | $27,123 | — | — |
| Q4 2014 | 348,000 | $27,631 | — | — |
| Q3 2014 | 1,472,770 | $108,779 | — | — |
| Q2 2014 | 1,382,770 | $106,446 | — | — |
| Q1 2014 | 1,382,770 | $101,371 | — | — |
| Q4 2013 | 1,382,770 | $98,661 | — | — |
| Q3 2013 | 1,382,770 | $91,733 | — | — |
| Q2 2013 | 1,382,770 | $88,511 | — | — |