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 | 2,000 | $211 | — | — |
| Q3 2019 | 2,000 | $204 | — | — |
| Q2 2019 | 2,000 | $199 | — | — |
| Q1 2019 | 2,000 | $196 | — | — |
| Q4 2018 | 2,000 | $179 | — | — |
| Q3 2018 | 2,000 | $200 | — | — |
| Q2 2018 | 2,000 | $195 | — | — |
| Q1 2018 | 2,000 | $190 | — | — |
| Q4 2017 | 2,000 | $197 | — | — |
| Q3 2017 | 2,000 | $187 | — | — |
| Q2 2017 | 2,000 | $185 | — | — |
| Q1 2017 | 2,000 | $183 | — | — |
| Q4 2016 | 1,575 | $139 | — | — |
| Q3 2016 | 1,175 | $101 | — | — |
| Q2 2016 | 1,175 | $102 | — | — |