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 2016 | 4,151 | $355 | — | — |
| Q3 2016 | 4,151 | $350 | — | — |
| Q2 2016 | 4,151 | $348 | — | — |
| Q1 2016 | 4,766 | $380,946 | — | — |
| Q4 2015 | 4,766 | $351 | — | — |