Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 267 | $31 | — | — |
| Q1 2021 | 267 | $30 | — | — |
| Q3 2020 | 1,000 | $82 | — | — |
| Q2 2020 | 1,000 | $81 | — | — |
| Q1 2020 | 1,000 | $74 | — | — |
| Q4 2019 | 1,000 | $106 | — | — |
| Q1 2018 | 250 | $24 | — | — |
| Q4 2017 | 250 | $25 | — | — |
| Q3 2017 | 250 | $23 | — | — |
| Q2 2017 | 250 | $23 | — | — |
| Q1 2017 | 250 | $23 | — | — |
| Q4 2016 | 250 | $22 | — | — |
| Q3 2016 | 250 | $21 | — | — |
| Q2 2016 | 250 | $21 | — | — |
| Q1 2016 | 250 | $20 | — | — |
| Q4 2015 | 250 | $19 | — | — |