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 | 3,780 | $399 | — | — |
| Q3 2019 | 3,547 | $362 | — | — |
| Q2 2019 | 3,579 | $356 | — | — |
| Q1 2019 | 3,609 | $354 | — | — |
| Q4 2018 | 3,543 | $316 | — | — |
| Q3 2018 | 3,061 | $305 | — | — |
| Q2 2018 | 3,061 | $299 | — | — |
| Q1 2018 | 3,061 | $291 | — | — |
| Q4 2017 | 2,935 | $289 | — | — |