Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,800 | $285 | — | — |
| Q2 2019 | 2,800 | $279 | — | — |
| Q1 2019 | 2,800 | $275 | — | — |
| Q4 2018 | 2,800 | $250 | — | — |
| Q3 2018 | 2,800 | $279 | — | — |
| Q2 2018 | 5,650 | $552 | — | — |
| Q1 2018 | 5,650 | $537 | — | — |
| Q4 2017 | 2,850 | $281 | — | — |
| Q3 2017 | 2,850 | $267 | — | — |
| Q2 2017 | 2,850 | $263 | — | — |
| Q1 2017 | 2,850 | $260 | — | — |