Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,015 | $828 | — | — |
| Q4 2020 | 7,015 | $743 | — | — |
| Q3 2014 | 3,013 | $225 | — | — |
| Q2 2014 | 5,473 | $419 | — | — |
| Q1 2014 | 7,528 | $553 | — | — |
| Q4 2013 | 7,613 | $552 | — | — |
| Q3 2013 | 7,998 | $551 | — | — |
| Q2 2013 | 13,154 | $872 | — | — |
| Q1 2013 | 12,250 | $808 | — | — |