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 | 2,124 | $201 | — | — |
| Q3 2017 | 2,249 | $205 | — | — |
| Q2 2017 | 2,599 | $231 | — | — |
| Q1 2017 | 2,669 | $235 | — | — |
| Q4 2016 | 2,744 | $235 | — | — |
| Q3 2016 | 2,744 | $231 | — | — |
| Q2 2016 | 3,944 | $331 | — | — |
| Q1 2016 | 3,575 | $263 | — | — |
| Q4 2015 | 3,575 | $263 | — | — |
| Q3 2015 | 3,575 | $258 | — | — |
| Q2 2015 | 4,375 | $333 | — | — |
| Q1 2015 | 4,925 | $385 | — | — |
| Q4 2014 | 4,925 | $391 | — | — |
| Q3 2014 | 5,325 | $399 | — | — |
| Q2 2014 | 5,475 | $419 | — | — |
| Q1 2014 | 5,775 | $424 | — | — |
| Q4 2013 | 6,075 | $441 | — | — |
| Q3 2013 | 7,175 | $494 | — | — |
| Q2 2013 | 7,675 | $508 | — | — |