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 | 14,500 | $1,532 | — | — |
| Q3 2019 | 14,500 | $1,478 | — | — |
| Q2 2019 | 14,710 | $1,464 | — | — |
| Q1 2019 | 15,777 | $1,548 | — | — |
| Q4 2018 | 15,912 | $1,421 | — | — |
| Q3 2018 | 15,777 | $1,573 | — | — |
| Q2 2018 | 15,929 | $1,556 | — | — |
| Q1 2018 | 16,529 | $1,572 | — | — |
| Q4 2017 | 16,529 | $1,629 | — | — |
| Q3 2017 | 17,283 | $1,618 | — | — |
| Q2 2017 | 17,167 | $1,582 | — | — |
| Q1 2017 | 17,402 | $1,585 | — | — |
| Q4 2016 | 17,662 | $1,564 | — | — |
| Q3 2016 | 17,662 | $1,513 | — | — |
| Q2 2016 | 17,662 | $1,506 | — | — |
| Q1 2016 | 17,662 | $1,442 | — | — |
| Q4 2015 | 17,693 | $1,329 | — | — |
| Q3 2015 | 17,853 | $1,298 | — | — |
| Q2 2015 | 21,290 | $1,599 | — | — |
| Q1 2015 | 21,585 | $1,682 | — | — |
| Q4 2014 | 22,614 | $1,796 | — | — |
| Q3 2014 | 24,058 | $1,777 | — | — |
| Q2 2014 | 25,003 | $1,925 | — | — |
| Q1 2014 | 24,960 | $1,830 | — | — |
| Q4 2013 | 12,200 | $870 | — | — |
| Q3 2013 | 7,975 | $529 | — | — |
| Q2 2013 | 5,983 | $383 | — | — |