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 | 10,113 | $1,160 | — | — |
| Q2 2021 | 10,113 | $1,179 | — | — |
| Q1 2021 | 10,113 | $1,154 | — | — |
| Q4 2020 | 10,113 | $973 | — | — |
| Q3 2020 | 10,473 | $854 | — | — |
| Q2 2020 | 10,473 | $845 | — | — |
| Q1 2020 | 13,072 | $961 | — | — |
| Q4 2019 | 16,278 | $1,720 | — | — |
| Q3 2019 | 16,254 | $1,657 | — | — |
| Q2 2019 | 16,493 | $1,642 | — | — |
| Q1 2019 | 16,799 | $1,649 | — | — |
| Q4 2018 | 20,196 | $1,804 | — | — |