Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,916 | $247 | — | — |
| Q3 2021 | 1,935 | $227 | — | — |
| Q2 2021 | 1,934 | $237 | — | — |
| Q1 2021 | 1,933 | $228 | — | — |
| Q4 2020 | 1,932 | $204 | — | — |
| Q4 2018 | 2,058 | $221 | — | — |