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 2022 | 125 | $16,014 | — | — |
| Q4 2021 | 125 | $16,140 | — | — |
| Q3 2021 | 125 | $14,693 | — | — |
| Q2 2021 | 125 | $15,285 | — | — |
| Q4 2020 | 125 | $13,241 | — | — |
| Q3 2020 | 125 | $11,550 | — | — |
| Q2 2020 | 125 | $11,400 | — | — |
| Q4 2017 | 300 | $28,344 | — | — |
| Q3 2017 | 300 | $27,399 | — | — |
| Q2 2017 | 300 | $26,667 | — | — |
| Q1 2017 | 300 | $26,442 | — | — |
| Q4 2016 | 300 | $25,668 | — | — |