CUSIP: 78464a763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,140 | $202 | — | — |
| Q3 2016 | 2,666 | $225 | — | — |
| Q2 2016 | 2,821 | $237 | — | — |
| Q1 2016 | 3,038 | $243 | — | — |
| Q4 2015 | 3,038 | $224 | — | — |
| Q3 2015 | 3,138 | $226 | — | — |
| Q2 2015 | 3,138 | $239 | — | — |
| Q1 2015 | 2,873 | $225 | — | — |
| Q4 2014 | 3,068 | $242 | — | — |
| Q3 2014 | 3,554 | $266 | — | — |
| Q2 2014 | 3,654 | $280 | — | — |
| Q1 2014 | 3,654 | $269 | — | — |
| Q4 2013 | 3,654 | $265 | — | — |
| Q3 2013 | 3,717 | $256 | — | — |
| Q2 2013 | 3,870 | $257 | — | — |