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 | 728 | $69 | — | — |
| Q3 2017 | 1,456 | $130 | — | — |
| Q2 2017 | 728 | $65 | — | — |
| Q1 2017 | 728 | $64 | — | — |
| Q4 2016 | 728 | $62 | — | — |
| Q3 2016 | 728 | $61 | — | — |
| Q2 2016 | 838 | $70 | — | — |
| Q1 2016 | 838 | $67 | — | — |
| Q4 2015 | 838 | $62 | — | — |