CUSIP: 78464a763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,535 | $715 | — | — |
| Q2 2014 | 9,025 | $691 | — | — |
| Q1 2014 | 7,930 | $583 | — | — |
| Q4 2013 | 8,105 | $589 | — | — |
| Q3 2013 | 9,105 | $628 | — | — |