CUSIP: 78464a763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,780 | $238 | — | — |
| Q3 2016 | 3,090 | $261 | — | — |
| Q2 2016 | 4,157 | $349 | — | — |
| Q1 2016 | 4,537 | $363 | — | — |
| Q4 2015 | 6,922 | $509 | — | — |
| Q3 2015 | 9,709 | $701 | — | — |
| Q2 2015 | 8,437 | $643 | — | — |
| Q1 2015 | 7,737 | $605 | — | — |
| Q4 2014 | 7,017 | $553 | — | — |
| Q3 2014 | 6,877 | $515 | — | — |
| Q1 2014 | 5,735 | $422 | — | — |