Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14 | $1 | — | — |
| Q3 2020 | 14 | $1 | — | — |
| Q2 2020 | 14 | $1 | — | — |
| Q1 2020 | 16 | $1 | — | — |
| Q4 2019 | 14 | $1 | — | — |
| Q3 2019 | 14 | $1 | — | — |
| Q2 2019 | 14 | $1 | — | — |
| Q1 2019 | 141 | $14 | — | — |
| Q4 2018 | 255 | $23 | — | — |