Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,747 | $172 | — | — |
| Q2 2017 | 2,353 | $217 | — | — |
| Q1 2017 | 2,865 | $261 | — | — |
| Q4 2016 | 9,086 | $805 | — | — |
| Q3 2016 | 11,944 | $1,023 | — | — |
| Q2 2016 | 25,426 | $2,168 | — | — |
| Q1 2016 | 27,395 | $2,237 | — | — |
| Q4 2015 | 24,454 | $1,838 | — | — |