CUSIP: 78464a763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,546 | $668 | — | — |
| Q4 2014 | 9,503 | $749 | — | — |
| Q3 2014 | 9,503 | $712 | — | — |
| Q2 2014 | 9,503 | $728 | — | — |
| Q1 2014 | 18,989 | $1,397 | — | — |
| Q4 2013 | 18,739 | $1,361 | — | — |
| Q3 2013 | 20,312 | $1,400 | — | — |
| Q2 2013 | 19,937 | $1,322 | — | — |