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 | 127,194 | $12,831 | — | — |
| Q1 2019 | 138,149 | $13,733 | — | — |
| Q4 2018 | 159,305 | $14,261 | — | — |
| Q3 2016 | 249,367 | $21,037 | — | — |
| Q2 2016 | 268,717 | $22,551 | — | — |
| Q3 2013 | 216,500 | $14,165 | — | — |
| Q2 2013 | 207,050 | $13,727 | — | — |