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 | 363 | $42 | — | — |
| Q2 2021 | 363 | $42 | — | — |
| Q1 2021 | 363 | $41 | — | — |
| Q4 2020 | 363 | $34 | — | — |
| Q3 2020 | 363 | $29 | — | — |
| Q2 2020 | 383 | $33 | — | — |
| Q1 2020 | 363 | $26 | — | — |
| Q4 2019 | 1,113 | $118 | — | — |
| Q3 2019 | 1,117 | $114 | — | — |