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 2019 | 16,588 | $1,784 | — | — |
| Q3 2019 | 10,040 | $1,030 | — | — |
| Q2 2019 | 9,568 | $965 | — | — |
| Q1 2019 | 4,044 | $402 | — | — |
| Q4 2018 | 2,544 | $228 | — | — |
| Q3 2018 | 2,544 | $249 | — | — |
| Q2 2018 | 2,744 | $254 | — | — |
| Q3 2016 | 18,682 | $1,576 | — | — |
| Q2 2016 | 17,557 | $1,473 | — | — |
| Q1 2015 | 78,417 | $6,132 | — | — |
| Q4 2014 | 82,687 | $6,516 | — | — |
| Q3 2014 | 82,317 | $6,169 | — | — |
| Q2 2014 | 82,327 | $6,305 | — | — |
| Q1 2014 | 88,701 | $6,527 | — | — |
| Q4 2013 | 88,311 | $6,413 | — | — |
| Q3 2013 | 87,731 | $6,048 | — | — |
| Q2 2013 | 88,691 | $5,880 | — | — |