Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,259 | $193,574 | — | — |
| Q1 2016 | 3,309 | $270,246 | — | — |
| Q4 2015 | 3,309 | $248,671 | — | — |
| Q3 2015 | 3,309 | $240,730 | — | — |
| Q3 2014 | 3,242 | $239,454 | — | — |