Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,773 | $532 | — | — |
| Q1 2017 | 5,773 | $526 | — | — |
| Q4 2016 | 5,773 | $511 | — | — |
| Q3 2016 | 5,773 | $495 | — | — |
| Q2 2016 | 5,773 | $492 | — | — |
| Q1 2016 | 5,773 | $471 | — | — |
| Q4 2015 | 5,773 | $434 | — | — |
| Q3 2015 | 5,773 | $420 | — | — |
| Q2 2015 | 5,773 | $434 | — | — |
| Q1 2015 | 5,773 | $450 | — | — |
| Q4 2014 | 5,273 | $419 | — | — |
| Q3 2014 | 5,273 | $389 | — | — |
| Q2 2014 | 5,273 | $406 | — | — |
| Q1 2014 | 5,273 | $387 | — | — |
| Q4 2013 | 3,773 | $269 | — | — |
| Q3 2013 | 3,637 | $241 | — | — |
| Q2 2013 | 3,773 | $242 | — | — |