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 | 10,625 | $1,126 | — | — |
| Q3 2020 | 10,625 | $982 | — | — |
| Q2 2020 | 10,680 | $999 | — | — |
| Q1 2020 | 10,680 | $853 | — | — |
| Q4 2019 | 63 | $7 | — | — |