Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,630 | $264 | — | — |
| Q2 2015 | 3,630 | $273 | — | — |
| Q1 2015 | 3,630 | $283 | — | — |
| Q4 2014 | 3,630 | $288 | — | — |
| Q3 2014 | 3,630 | $268 | — | — |
| Q2 2014 | 7,000 | $539 | — | — |