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 2020 | 1,000 | $101 | — | — |
| Q2 2019 | 1,000 | $101 | — | — |
| Q1 2019 | 1,000 | $99 | — | — |
| Q4 2018 | 1,000 | $90 | — | — |
| Q3 2018 | 1,500 | $147 | — | — |
| Q2 2018 | 1,800 | $167 | — | — |
| Q1 2018 | 1,800 | $164 | — | — |
| Q4 2017 | 1,800 | $170 | — | — |
| Q3 2017 | 1,800 | $164 | — | — |
| Q2 2017 | 1,800 | $160 | — | — |
| Q1 2017 | 1,800 | $159 | — | — |
| Q4 2016 | 1,800 | $154 | — | — |
| Q3 2016 | 1,800 | $149 | — | — |
| Q2 2016 | 1,800 | $151 | — | — |
| Q1 2016 | 1,800 | $144 | — | — |