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 | 2,007 | $212 | — | — |
| Q3 2018 | 2,152 | $210 | — | — |
| Q2 2018 | 2,152 | $210 | — | — |
| Q1 2018 | 2,122 | $202 | — | — |
| Q4 2017 | 2,291 | $225 | — | — |
| Q3 2017 | 2,291 | $216 | — | — |
| Q1 2017 | 3,103 | $282 | — | — |
| Q4 2016 | 2,873 | $256 | — | — |