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 2021 | 25,339 | $2,979 | — | — |
| Q1 2014 | 19,000 | $1,398 | — | — |
| Q4 2013 | 19,000 | $1,380 | — | — |
| Q3 2013 | 19,000 | $1,310 | — | — |
| Q2 2013 | 19,000 | $1,260 | — | — |