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 | 5,729 | $421 | — | — |
| Q4 2019 | 7,133 | $754 | — | — |
| Q3 2019 | 6,563 | $669 | — | — |
| Q2 2019 | 6,583 | $655 | — | — |
| Q1 2019 | 6,593 | $647 | — | — |
| Q4 2018 | 25,668 | $2,292 | — | — |
| Q3 2018 | 30,796 | $3,072 | — | — |
| Q2 2018 | 32,195 | $3,147 | — | — |
| Q1 2018 | 47,459 | $4,514 | — | — |
| Q4 2017 | 62,318 | $6,142 | — | — |
| Q3 2017 | 63,933 | $5,987 | — | — |
| Q2 2017 | 63,980 | $5,900 | — | — |
| Q1 2017 | 64,230 | $5,851 | — | — |
| Q4 2016 | 63,508 | $5,625 | — | — |
| Q3 2016 | 66,994 | $5,741 | — | — |
| Q2 2016 | 76,269 | $6,504 | — | — |
| Q1 2016 | 79,666 | $6,506 | — | — |
| Q4 2015 | 81,259 | $6,107 | — | — |