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 | 20,974 | $2,216 | — | — |
| Q1 2019 | 3,220 | $316 | — | — |
| Q3 2018 | 30,209 | $3,014 | — | — |
| Q2 2018 | 26,471 | $258 | — | — |
| Q1 2018 | 10,885 | $1,035 | — | — |
| Q4 2017 | 24,885 | $2,453 | — | — |
| Q3 2017 | 15,810 | $1,481 | — | — |
| Q2 2017 | 29,212 | $2,694 | — | — |
| Q1 2017 | 16,160 | $1,472 | — | — |
| Q4 2016 | 16,357 | $1,449 | — | — |
| Q3 2016 | 7,297 | $625 | — | — |
| Q2 2016 | 18,237 | $1,555 | — | — |
| Q1 2016 | 8,115 | $663 | — | — |
| Q4 2015 | 2,748 | $207 | — | — |