Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,095 | $206 | — | — |
| Q3 2017 | 2,250 | $211 | — | — |
| Q2 2017 | 2,250 | $207 | — | — |
| Q2 2015 | 81,465 | $6,122 | — | — |
| Q1 2015 | 83,955 | $6,543 | — | — |
| Q4 2014 | 65,082 | $5,168 | — | — |
| Q3 2014 | 64,523 | $4,766 | — | — |
| Q2 2014 | 66,795 | $5,142 | — | — |
| Q1 2014 | 64,900 | $4,758 | — | — |
| Q4 2013 | 79,710 | $5,687 | — | — |