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 | 708 | $75 | — | — |
| Q3 2019 | 1,240 | $126 | — | — |
| Q2 2019 | 1,240 | $124 | — | — |
| Q1 2019 | 1,240 | $122 | — | — |
| Q4 2018 | 1,240 | $111 | — | — |
| Q3 2018 | 1,240 | $124 | — | — |
| Q2 2018 | 1,240 | $121 | — | — |
| Q1 2018 | 1,240 | $118 | — | — |
| Q4 2017 | 1,240 | $122 | — | — |
| Q3 2017 | 1,240 | $116 | — | — |
| Q2 2017 | 500 | $46 | — | — |
| Q1 2017 | 500 | $46 | — | — |
| Q4 2016 | 500 | $44 | — | — |
| Q3 2016 | 500 | $43 | — | — |
| Q2 2016 | 1,470 | $125 | — | — |
| Q1 2016 | 1,470 | $120 | — | — |
| Q4 2015 | 1,470 | $110 | — | — |
| Q3 2015 | 970 | $71 | — | — |