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 | 125 | $13 | — | — |
| Q2 2018 | 1,500 | $139 | — | — |
| Q1 2018 | 1,500 | $137 | — | — |
| Q4 2017 | 1,500 | $142 | — | — |
| Q3 2017 | 1,700 | $155 | — | — |
| Q2 2017 | 1,750 | $156 | — | — |
| Q1 2017 | 1,900 | $160 | — | — |
| Q4 2016 | 1,900 | $163 | — | — |
| Q3 2016 | 1,900 | $160 | — | — |
| Q2 2016 | 1,900 | $159 | — | — |