Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 16,405 | $1,948 | — | — |
| Q4 2020 | 16,098 | $1,696 | — | — |
| Q3 2020 | 16,288 | $1,495 | — | — |
| Q2 2020 | 16,970 | $1,529 | — | — |
| Q1 2020 | 19,637 | $1,594 | — | — |
| Q4 2019 | 31,415 | $3,372 | — | — |
| Q3 2019 | 27,690 | $2,829 | — | — |
| Q2 2019 | 28,094 | $2,812 | — | — |
| Q1 2019 | 43,251 | $4,281 | — | — |
| Q4 2018 | 36,312 | $3,224 | — | — |
| Q3 2018 | 11,957 | $1,167 | — | — |
| Q2 2018 | 13,629 | $1,263 | — | — |
| Q1 2018 | 32,758 | $2,960 | — | — |
| Q4 2017 | 27,147 | $2,572 | — | — |
| Q3 2017 | 24,603 | $2,247 | — | — |
| Q2 2017 | 23,528 | $2,090 | — | — |
| Q1 2017 | 22,023 | $1,939 | — | — |
| Q4 2016 | 38,382 | $3,290 | — | — |
| Q3 2016 | 15,751 | $1,320 | — | — |
| Q2 2016 | 13,402 | $1,103 | — | — |
| Q1 2016 | 14,687 | $1,177 | — | — |
| Q4 2015 | 27,844 | $2,071 | — | — |
| Q3 2015 | 28,336 | $2,018 | — | — |
| Q2 2015 | 27,793 | $2,122 | — | — |
| Q1 2015 | 27,322 | $2,149 | — | — |