Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,408 | $511 | — | — |
| Q3 2017 | 5,833 | $533 | — | — |
| Q2 2017 | 5,867 | $522 | — | — |
| Q1 2017 | 4,577 | $403 | — | — |
| Q4 2016 | 7,913 | $677 | — | — |
| Q3 2016 | 8,465 | $714 | — | — |
| Q2 2016 | 3,257 | $273 | — | — |
| Q1 2016 | 2,522 | $202 | — | — |
| Q4 2015 | 2,313 | $170 | — | — |
| Q3 2015 | 10,113 | $730 | — | — |