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 2017 | 2,434 | $222 | — | — |
| Q2 2017 | 2,564 | $228 | — | — |
| Q1 2017 | 2,604 | $230 | — | — |
| Q4 2016 | 2,604 | $223 | — | — |
| Q3 2016 | 2,669 | $225 | — | — |
| Q2 2016 | 2,864 | $240 | — | — |
| Q1 2016 | 5,705 | $605 | — | — |
| Q4 2015 | 5,216 | $530 | — | — |