Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,270 | $167 | — | — |
| Q4 2019 | 2,270 | $240 | — | — |
| Q3 2019 | 2,270 | $230 | — | — |
| Q2 2019 | 2,270 | $226 | — | — |
| Q1 2019 | 2,270 | $223 | — | — |
| Q4 2018 | 2,270 | $202 | — | — |
| Q3 2018 | 2,270 | $228 | — | — |
| Q2 2018 | 2,270 | $221 | — | — |
| Q1 2018 | 2,270 | $216 | — | — |
| Q4 2017 | 2,270 | $224 | — | — |
| Q3 2017 | 2,270 | $213 | — | — |
| Q2 2017 | 2,270 | $209 | — | — |
| Q1 2017 | 2,270 | $207 | — | — |
| Q4 2016 | 2,270 | $201 | — | — |