Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,810 | $322 | — | — |
| Q2 2021 | 3,066 | $358 | — | — |
| Q1 2021 | 3,111 | $355 | — | — |
| Q4 2020 | 3,731 | $359 | — | — |
| Q3 2020 | 17,311 | $1,412 | — | — |
| Q2 2020 | 17,168 | $1,386 | — | — |
| Q1 2020 | 19,309 | $1,420 | — | — |
| Q4 2019 | 15,341 | $1,621 | — | — |
| Q3 2019 | 9,736 | $993 | — | — |
| Q2 2019 | 4,042 | $402 | — | — |
| Q1 2019 | 3,719 | $365 | — | — |
| Q4 2018 | 3,578 | $320 | — | — |
| Q3 2018 | 3,529 | $353 | — | — |
| Q2 2018 | 3,570 | $349 | — | — |
| Q1 2018 | 3,451 | $323 | — | — |
| Q4 2017 | 3,649 | $363 | — | — |