Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 115 | $13 | — | — |
| Q1 2021 | 115 | $13 | — | — |
| Q4 2020 | 1,015 | $98 | — | — |
| Q3 2020 | 1,015 | $83 | — | — |
| Q2 2020 | 2,315 | $187 | — | — |
| Q1 2020 | 3,115 | $229 | — | — |
| Q4 2019 | 11,240 | $1,188 | — | — |
| Q3 2019 | 11,240 | $1,146 | — | — |
| Q2 2019 | 11,650 | $1,160 | — | — |
| Q1 2019 | 11,950 | $1,173 | — | — |
| Q4 2018 | 9,040 | $807 | — | — |
| Q3 2018 | 11,040 | $1,101 | — | — |