Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,237 | $215 | — | — |
| Q4 2019 | 2,237 | $236 | — | — |
| Q3 2019 | 2,237 | $228 | — | — |
| Q2 2019 | 3,165 | $315 | — | — |
| Q1 2019 | 3,165 | $314 | — | — |
| Q4 2018 | 2,630 | $234 | — | — |
| Q3 2018 | 2,630 | $263 | — | — |
| Q2 2018 | 2,752 | $269 | — | — |
| Q1 2018 | 2,854 | $271 | — | — |
| Q4 2017 | 2,854 | $288 | — | — |