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 | 1,830 | $209 | — | — |
| Q4 2020 | 2,872 | $276 | — | — |
| Q3 2020 | 2,476 | $202 | — | — |
| Q4 2019 | 2,337 | $246 | — | — |
| Q3 2019 | 2,322 | $239 | — | — |
| Q2 2019 | 2,305 | $231 | — | — |
| Q1 2019 | 2,289 | $229 | — | — |