Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 830 | $96 | — | — |
| Q1 2021 | 830 | $95 | — | — |
| Q4 2020 | 830 | $80 | — | — |
| Q2 2020 | 830 | $66 | — | — |
| Q4 2015 | 8,625 | $648 | — | — |
| Q3 2015 | 5,225 | $380 | — | — |
| Q2 2015 | 5,225 | $392 | — | — |
| Q1 2015 | 17,815 | $1,389 | — | — |
| Q4 2014 | 10,265 | $815 | — | — |
| Q3 2014 | 5,025 | $371 | — | — |
| Q2 2014 | 5,025 | $387 | — | — |
| Q1 2014 | 5,025 | $368 | — | — |
| Q4 2013 | 5,487 | $391 | — | — |
| Q3 2013 | 6,727 | $446 | — | — |
| Q2 2013 | 6,657 | $427 | — | — |