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 2015 | 283,142 | $21,578 | — | — |
| Q1 2015 | 493,843 | $38,618 | — | — |
| Q4 2014 | 488,794 | $38,516 | — | — |
| Q3 2014 | 482,199 | $36,136 | — | — |
| Q2 2014 | 478,089 | $36,616 | — | — |
| Q1 2014 | 483,710 | $35,591 | — | — |
| Q4 2013 | 580,406 | $42,149 | — | — |
| Q3 2013 | 587,094 | $40,474 | — | — |
| Q2 2013 | 594,789 | $39,434 | — | — |