Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 585 | $55 | — | — |
| Q3 2015 | 907 | $65 | — | — |
| Q2 2015 | 907 | $69 | — | — |
| Q1 2015 | 2,180 | $170 | — | — |
| Q4 2014 | 907 | $71 | — | — |
| Q3 2014 | 907 | $68 | — | — |
| Q2 2014 | 907 | $69 | — | — |
| Q1 2014 | 907 | $67 | — | — |
| Q4 2013 | 907 | $66 | — | — |
| Q3 2013 | 907 | $63 | — | — |
| Q2 2013 | 907 | $60 | — | — |