Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 915 | $73 | — | — |
| Q4 2015 | 1,045 | $77 | — | — |
| Q3 2015 | 1,543 | $111 | — | — |
| Q2 2015 | 2,158 | $164 | — | — |
| Q1 2015 | 1,910 | $149 | — | — |
| Q4 2014 | 2,570 | $202 | — | — |
| Q3 2014 | 3,360 | $252 | — | — |
| Q2 2014 | 3,550 | $272 | — | — |
| Q1 2014 | 3,550 | $261 | — | — |
| Q4 2013 | 3,550 | $258 | — | — |
| Q3 2013 | 4,130 | $285 | — | — |
| Q2 2013 | 4,950 | $328 | — | — |