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 | 1,857,700 | $196,285 | — | — |
| Q3 2019 | 1,857,700 | $189,393 | — | — |
| Q2 2019 | 1,857,700 | $184,953 | — | — |
| Q1 2019 | 1,857,700 | $182,389 | — | — |
| Q4 2018 | 1,857,700 | $165,911 | — | — |
| Q3 2018 | 1,857,700 | $185,324 | — | — |
| Q2 2018 | 1,857,700 | $181,572 | — | — |
| Q1 2018 | 1,857,700 | $176,704 | — | — |
| Q4 2017 | 1,857,700 | $183,095 | — | — |
| Q3 2017 | 1,857,700 | $173,974 | — | — |
| Q2 2017 | 1,857,700 | $171,299 | — | — |
| Q1 2017 | 1,857,700 | $169,236 | — | — |
| Q4 2016 | 1,857,700 | $164,536 | — | — |
| Q3 2016 | 1,268,500 | $108,698 | — | — |
| Q2 2016 | 868,500 | $74,066 | — | — |
| Q1 2016 | 2,653,500 | $216,711 | — | — |
| Q4 2015 | 2,653,500 | $199,411 | — | — |
| Q3 2015 | 2,653,500 | $193,042 | — | — |
| Q2 2015 | 2,653,500 | $199,411 | — | — |
| Q1 2015 | 2,653,500 | $206,814 | — | — |
| Q4 2014 | 2,653,500 | $210,688 | — | — |
| Q3 2014 | 2,653,500 | $195,988 | — | — |
| Q2 2014 | 2,653,500 | $204,266 | — | — |
| Q1 2014 | 2,653,500 | $194,528 | — | — |
| Q4 2013 | 2,653,500 | $189,327 | — | — |
| Q3 2013 | 2,653,500 | $176,033 | — | — |
| Q2 2013 | 2,653,500 | $169,851 | — | — |