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 | 19,108 | $2,019 | — | — |
| Q3 2019 | 20,640 | $2,104 | — | — |
| Q2 2019 | 23,186 | $2,308 | — | — |
| Q1 2019 | 24,191 | $2,375 | — | — |
| Q4 2018 | 26,404 | $2,358 | — | — |
| Q3 2018 | 25,190 | $2,513 | — | — |
| Q2 2018 | 23,632 | $2,310 | — | — |
| Q1 2018 | 25,027 | $2,381 | — | — |
| Q4 2017 | 29,402 | $2,898 | — | — |
| Q3 2017 | 35,305 | $3,306 | — | — |
| Q2 2017 | 40,846 | $3,766 | — | — |
| Q1 2017 | 42,302 | $3,854 | — | — |
| Q4 2016 | 47,949 | $4,247 | — | — |
| Q3 2016 | 52,148 | $4,469 | — | — |
| Q2 2016 | 48,072 | $4,100 | — | — |
| Q1 2016 | 56,708 | $4,631 | — | — |
| Q4 2015 | 16,485 | $1,239 | — | — |
| Q3 2015 | 20,562 | $1,496 | — | — |
| Q2 2015 | 20,707 | $1,556 | — | — |
| Q1 2015 | 17,177 | $1,339 | — | — |
| Q4 2014 | 11,408 | $906 | — | — |