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 | 2,479 | $220 | — | — |
| Q1 2017 | 2,583 | $228 | — | — |
| Q4 2016 | 2,513 | $215 | — | — |
| Q3 2016 | 2,513 | $212 | — | — |
| Q2 2016 | 3,015 | $253 | — | — |
| Q4 2015 | 3,115 | $229 | — | — |