Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 596 | $60 | — | — |
| Q1 2019 | 596 | $59 | — | — |
| Q1 2018 | 1,300 | $123 | — | — |
| Q1 2017 | 1,311 | $116 | — | — |
| Q4 2016 | 1,311 | $111 | — | — |
| Q3 2016 | 1,311 | $109 | — | — |
| Q2 2016 | 1,311 | $110 | — | — |
| Q4 2015 | 1,916 | $142 | — | — |
| Q1 2015 | 800 | $62,560 | — | — |