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 2016 | 440 | $37 | — | — |
| Q1 2016 | 6,495 | $520 | — | — |
| Q4 2015 | 5,102 | $376 | — | — |
| Q3 2015 | 4,869 | $352 | — | — |
| Q2 2015 | 3,603 | $275 | — | — |
| Q1 2015 | 4,254 | $333 | — | — |