CUSIP: 78464a763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,158 | $458 | — | — |
| Q4 2016 | 3,530 | $302 | — | — |
| Q3 2016 | 8,828 | $745 | — | — |
| Q2 2016 | 8,966 | $752 | — | — |
| Q1 2016 | 12,443 | $995 | — | — |
| Q4 2015 | 13,635 | $1,003 | — | — |
| Q3 2015 | 5,232 | $378 | — | — |
| Q2 2015 | 9,859 | $751 | — | — |
| Q1 2015 | 10,919 | $854 | — | — |
| Q4 2014 | 11,409 | $899 | — | — |