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 | 8,403 | $1,085 | — | — |
| Q3 2021 | 8,403 | $988 | — | — |
| Q2 2021 | 8,403 | $1,028 | — | — |
| Q1 2021 | 8,403 | $992 | — | — |
| Q4 2020 | 4,700 | $498 | — | — |
| Q3 2020 | 4,700 | $434 | — | — |
| Q2 2020 | 4,700 | $429 | — | — |
| Q1 2020 | 4,845 | $387 | — | — |