Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 460 | $46 | — | — |
| Q1 2019 | 460 | $45 | — | — |
| Q4 2018 | 70,184 | $6,268 | — | — |
| Q3 2018 | 71,335 | $7,116 | — | — |
| Q2 2018 | 75,149 | $7,345 | — | — |
| Q1 2018 | 75,251 | $7,158 | — | — |
| Q4 2017 | 2,049 | $202 | — | — |
| Q3 2017 | 2,948 | $276 | — | — |
| Q2 2017 | 3,297 | $304 | — | — |
| Q1 2017 | 7,454 | $679 | — | — |
| Q4 2016 | 20,524 | $1,818 | — | — |
| Q3 2016 | 24,423 | $2,093 | — | — |
| Q2 2016 | 42,768 | $3,647 | — | — |
| Q1 2016 | 43,061 | $3,517 | — | — |
| Q4 2015 | 47,443 | $3,565 | — | — |
| Q3 2015 | 53,335 | $3,880 | — | — |
| Q2 2015 | 50,999 | $3,833 | — | — |
| Q1 2015 | 52,117 | $4,062 | — | — |
| Q4 2014 | 25,894 | $2,056 | — | — |
| Q3 2014 | 26,378 | $1,948 | — | — |
| Q2 2014 | 25,351 | $1,952 | — | — |
| Q1 2014 | 24,811 | $1,819 | — | — |
| Q4 2013 | 20,625 | $1,472 | — | — |
| Q3 2013 | 21,163 | $1,404 | — | — |
| Q2 2013 | 23,587 | $1,510 | — | — |