Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 554 | $54 | — | — |
| Q2 2018 | 554 | $51 | — | — |
| Q1 2018 | 554 | $51 | — | — |
| Q4 2017 | 554 | $52 | — | — |
| Q3 2015 | 280 | $20 | — | — |
| Q2 2015 | 562 | $43 | — | — |
| Q1 2015 | 280 | $22 | — | — |