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 | 3,845 | $406 | — | — |
| Q3 2019 | 3,895 | $397 | — | — |
| Q2 2019 | 3,795 | $378 | — | — |
| Q1 2019 | 3,795 | $373 | — | — |
| Q4 2018 | 3,895 | $348 | — | — |
| Q3 2018 | 3,845 | $384 | — | — |
| Q2 2018 | 3,945 | $386 | — | — |
| Q1 2018 | 4,185 | $398 | — | — |
| Q4 2017 | 3,995 | $394 | — | — |
| Q3 2017 | 3,295 | $314 | — | — |
| Q2 2017 | 3,799 | $350 | — | — |