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 | 425 | $50 | — | — |
| Q2 2021 | 425 | $52 | — | — |
| Q1 2021 | 425 | $50 | — | — |
| Q4 2020 | 425 | $45 | — | — |
| Q3 2020 | 425 | $39 | — | — |
| Q2 2020 | 425 | $39 | — | — |
| Q1 2020 | 425 | $34 | — | — |