Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 130 | $13 | — | — |
| Q2 2019 | 130 | $13 | — | — |
| Q1 2019 | 130 | $12 | — | — |
| Q4 2018 | 130 | $11 | — | — |
| Q3 2018 | 130 | $12 | — | — |
| Q1 2018 | 444 | $40 | — | — |
| Q4 2017 | 444 | $41 | — | — |