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 | 527 | $61 | — | — |
| Q2 2021 | 524 | $61 | — | — |
| Q1 2021 | 517 | $50 | — | — |
| Q4 2020 | 517 | $50 | — | — |
| Q3 2020 | 515 | $42 | — | — |
| Q2 2020 | 510 | $41 | — | — |
| Q1 2020 | 507 | $37 | — | — |
| Q4 2019 | 502 | $53 | — | — |
| Q3 2019 | 499 | $51 | — | — |
| Q2 2019 | 146 | $15 | — | — |
| Q1 2019 | 146 | $14 | — | — |
| Q4 2018 | 146 | $13 | — | — |