Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,171 | $1,046 | — | — |
| Q4 2020 | 9,171 | $882 | — | — |
| Q3 2020 | 9,296 | $758 | — | — |
| Q2 2020 | 9,386 | $758 | — | — |
| Q1 2020 | 9,378 | $692 | — | — |
| Q4 2019 | 9,022 | $942 | — | — |
| Q3 2019 | 9,017 | $933 | — | — |
| Q2 2019 | 8,800 | $862 | — | — |
| Q1 2019 | 9,096 | $912 | — | — |
| Q4 2018 | 9,091 | $835 | — | — |
| Q3 2018 | 9,087 | $873 | — | — |
| Q2 2018 | 1,164 | $114 | — | — |
| Q1 2018 | 1,264 | $123 | — | — |
| Q4 2017 | 1,259 | $125 | — | — |