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 | 3,824 | $361 | — | — |
| Q3 2017 | 3,824 | $349 | — | — |
| Q2 2017 | 3,824 | $339 | — | — |
| Q1 2017 | 3,824 | $337 | — | — |
| Q4 2016 | 3,824 | $327 | — | — |
| Q3 2016 | 3,672 | $310 | — | — |
| Q2 2016 | 3,672 | $308 | — | — |
| Q1 2016 | 3,672 | $293 | — | — |