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 2019 | 3,451 | $343 | — | — |
| Q4 2018 | 33,704 | $3,017 | — | — |
| Q3 2018 | 22,071 | $2,161 | — | — |
| Q2 2018 | 20,726 | $1,921 | — | — |
| Q1 2018 | 20,651 | $1,883 | — | — |
| Q4 2017 | 20,586 | $1,945 | — | — |
| Q3 2017 | 20,250 | $1,849 | — | — |
| Q2 2017 | 24,834 | $2,207 | — | — |
| Q1 2017 | 14,161 | $1,248 | — | — |
| Q4 2016 | 11,320 | $969 | — | — |
| Q3 2016 | 12,324 | $1,040 | — | — |
| Q2 2016 | 12,578 | $1,056 | — | — |
| Q1 2016 | 13,002 | $1,039 | — | — |
| Q4 2015 | 14,701 | $1,082 | — | — |
| Q3 2015 | 13,386 | $966 | — | — |
| Q2 2015 | 24,138 | $1,840 | — | — |
| Q1 2015 | 24,052 | $1,881 | — | — |
| Q3 2014 | 26,766 | $2,006 | — | — |
| Q2 2014 | 39,402 | $3,018 | — | — |
| Q1 2014 | 35,198 | $2,590 | — | — |
| Q4 2013 | 20,903 | $1,518 | — | — |
| Q3 2013 | 19,161 | $1,321 | — | — |
| Q2 2013 | 18,651 | $1,244 | — | — |