Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 16,142 | $1,628 | — | — |
| Q1 2019 | 17,060 | $1,695 | — | — |
| Q4 2018 | 15,590 | $1,395 | — | — |
| Q3 2018 | 16,730 | $1,638 | — | — |
| Q2 2018 | 16,718 | $1,549 | — | — |
| Q1 2018 | 16,582 | $1,512 | — | — |
| Q4 2017 | 11,724 | $1,108 | — | — |
| Q3 2017 | 11,199 | $1,023 | — | — |
| Q2 2017 | 9,844 | $875 | — | — |
| Q1 2017 | 8,784 | $774 | — | — |
| Q4 2016 | 8,959 | $767 | — | — |
| Q3 2016 | 9,024 | $761 | — | — |
| Q2 2016 | 9,109 | $764 | — | — |
| Q1 2016 | 9,709 | $776 | — | — |
| Q4 2015 | 9,015 | $663 | — | — |