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 | 200 | $17 | — | — |
| Q3 2015 | 327 | $23 | — | — |
| Q2 2015 | 327 | $24 | — | — |
| Q4 2014 | 200 | $16 | — | — |
| Q3 2014 | 758 | $57 | — | — |
| Q2 2014 | 1,048 | $80 | — | — |
| Q1 2014 | 1,048 | $77 | — | — |
| Q4 2013 | 1,048 | $76 | — | — |
| Q3 2013 | 490 | $34 | — | — |
| Q2 2013 | 490 | $32 | — | — |