Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,887 | $212 | — | — |
| Q4 2019 | 4,110 | $434 | — | — |
| Q3 2019 | 4,168 | $425 | — | — |
| Q2 2019 | 2,143 | $213 | — | — |
| Q2 2014 | 3,025 | $233 | — | — |
| Q1 2014 | 3,325 | $244 | — | — |
| Q4 2013 | 3,325 | $237 | — | — |
| Q3 2013 | 3,325 | $221 | — | — |