Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,327 | $400 | — | — |
| Q3 2015 | 5,327 | $388 | — | — |
| Q2 2015 | 5,327 | $400 | — | — |
| Q1 2015 | 5,392 | $420 | — | — |
| Q4 2014 | 6,867 | $545 | — | — |
| Q3 2014 | 6,970 | $515 | — | — |
| Q2 2014 | 13,744 | $1,058 | — | — |
| Q1 2014 | 14,074 | $1,032 | — | — |
| Q4 2013 | 16,466 | $1,175 | — | — |