Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,380 | $305 | — | — |
| Q4 2019 | 5,101 | $539 | — | — |
| Q3 2019 | 7,246 | $739 | — | — |
| Q2 2019 | 114,351 | $11,385 | — | — |
| Q1 2019 | 62,593 | $6,145 | — | — |
| Q4 2018 | 64,734 | $5,781 | — | — |
| Q3 2018 | 66,523 | $6,636 | — | — |
| Q2 2018 | 66,785 | $6,528 | — | — |
| Q1 2018 | 55,533 | $5,282 | — | — |
| Q4 2017 | 51,037 | $5,030 | — | — |
| Q3 2017 | 42,538 | $3,984 | — | — |
| Q2 2017 | 39,988 | $3,687 | — | — |
| Q1 2017 | 34,887 | $3,178 | — | — |
| Q4 2016 | 75,619 | $6,698 | — | — |
| Q3 2016 | 53,716 | $4,603 | — | — |
| Q2 2016 | 63,991 | $5,457 | — | — |
| Q1 2016 | 57,486 | $4,695 | — | — |
| Q4 2015 | 13,356 | $1,004 | — | — |