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 | 15,259 | $1,617 | — | — |
| Q3 2020 | 15,603 | $1,442 | — | — |
| Q2 2020 | 37,243 | $3,396 | — | — |
| Q1 2020 | 36,243 | $2,895 | — | — |
| Q4 2019 | 34,243 | $3,684 | — | — |
| Q3 2019 | 34,243 | $3,514 | — | — |
| Q2 2019 | 33,584 | $3,388 | — | — |
| Q1 2019 | 34,568 | $3,437 | — | — |
| Q4 2018 | 48,033 | $4,300 | — | — |
| Q3 2018 | 39,361 | $3,854 | — | — |
| Q2 2018 | 51,527 | $4,777 | — | — |
| Q1 2018 | 60,021 | $5,474 | — | — |
| Q4 2017 | 67,960 | $6,421 | — | — |
| Q3 2017 | 75,230 | $6,871 | — | — |
| Q2 2017 | 75,230 | $6,687 | — | — |
| Q1 2017 | 71,694 | $6,319 | — | — |
| Q4 2016 | 44,455 | $3,804 | — | — |