Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,359 | $231 | — | — |
| Q2 2018 | 2,359 | $219 | — | — |
| Q1 2018 | 2,359 | $215 | — | — |
| Q4 2017 | 2,359 | $223 | — | — |
| Q3 2017 | 2,359 | $215 | — | — |
| Q2 2017 | 2,359 | $210 | — | — |
| Q1 2017 | 2,359 | $208 | — | — |
| Q4 2016 | 2,359 | $202 | — | — |