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 2017 | 2,718 | $241 | — | — |
| Q1 2017 | 2,718 | $239 | — | — |
| Q4 2016 | 3,087 | $264 | — | — |
| Q3 2016 | 808 | $9,578 | — | — |
| Q2 2016 | 9,325 | $782 | — | — |