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 2017 | 2,383 | $210 | — | — |
| Q4 2016 | 2,509 | $215 | — | — |
| Q3 2016 | 2,889 | $244 | — | — |
| Q2 2016 | 2,776 | $233 | — | — |
| Q1 2016 | 2,841 | $227 | — | — |
| Q4 2015 | 2,841 | $209 | — | — |
| Q3 2015 | 3,209 | $232 | — | — |
| Q2 2015 | 3,018 | $230 | — | — |