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 | 5,670 | $536 | — | — |
| Q3 2017 | 5,670 | $518 | — | — |
| Q3 2016 | 11,590 | $978 | — | — |
| Q2 2016 | 11,340 | $952 | — | — |
| Q1 2016 | 11,340 | $906 | — | — |
| Q4 2015 | 11,340 | $834 | — | — |
| Q3 2015 | 11,340 | $818 | — | — |
| Q2 2015 | 11,340 | $864 | — | — |
| Q1 2015 | 11,340 | $887 | — | — |
| Q4 2014 | 11,340 | $894 | — | — |
| Q3 2014 | 11,958 | $896 | — | — |
| Q2 2014 | 14,618 | $1,120 | — | — |