Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,204 | $918 | — | — |
| Q2 2018 | 9,204 | $900 | — | — |
| Q1 2018 | 9,054 | $861 | — | — |
| Q4 2017 | 10,685 | $1,053 | — | — |
| Q3 2017 | 10,685 | $1,001 | — | — |
| Q2 2017 | 11,093 | $1,023 | — | — |
| Q1 2017 | 11,118 | $1,013 | — | — |
| Q4 2016 | 12,325 | $1,092 | — | — |
| Q3 2016 | 12,945 | $1,109 | — | — |
| Q2 2016 | 12,945 | $1,104 | — | — |
| Q1 2016 | 13,945 | $1,139 | — | — |
| Q4 2015 | 14,551 | $1,094 | — | — |