Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,792 | $365 | — | — |
| Q3 2020 | 3,792 | $309 | — | — |
| Q2 2020 | 51,110 | $4,125 | — | — |
| Q1 2020 | 74,834 | $5,503 | — | — |
| Q4 2019 | 135,221 | $14,288 | — | — |
| Q3 2019 | 129,025 | $13,154 | — | — |
| Q2 2019 | 124,300 | $12,375 | — | — |
| Q1 2019 | 116,899 | $11,477 | — | — |
| Q4 2018 | 117,476 | $10,492 | — | — |
| Q3 2018 | 118,528 | $11,824 | — | — |
| Q2 2018 | 121,166 | $11,843 | — | — |
| Q1 2018 | 122,568 | $11,659 | — | — |
| Q4 2017 | 123,117 | $12,135 | — | — |
| Q3 2017 | 106,040 | $9,931 | — | — |
| Q2 2017 | 162,367 | $14,972 | — | — |
| Q1 2017 | 200,375 | $18,254 | — | — |
| Q4 2016 | 194,974 | $17,269 | — | — |
| Q3 2016 | 191,154 | $16,380 | — | — |
| Q2 2016 | 62,988 | $5,371 | — | — |
| Q1 2016 | 60,773 | $4,963 | — | — |
| Q4 2015 | 61,055 | $4,589 | — | — |
| Q3 2015 | 4,000 | $291 | — | — |
| Q2 2015 | 4,000 | $301 | — | — |