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 2014 | 36,496 | $2,876 | — | — |
| Q3 2014 | 36,964 | $2,770 | — | — |
| Q2 2014 | 37,014 | $2,835 | — | — |
| Q1 2014 | 36,889 | $2,714 | — | — |