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 | 2,052 | $263 | — | — |
| Q4 2021 | 3,181 | $411 | — | — |
| Q3 2021 | 3,157 | $371 | — | — |
| Q2 2021 | 3,135 | $383 | — | — |
| Q1 2021 | 3,115 | $368 | — | — |
| Q1 2020 | 3,018 | $241 | — | — |
| Q4 2019 | 2,993 | $322 | — | — |
| Q3 2019 | 2,993 | $307 | — | — |
| Q2 2019 | 2,993 | $302 | — | — |
| Q1 2019 | 2,993 | $298 | — | — |
| Q4 2018 | 2,993 | $268 | — | — |
| Q3 2018 | 2,993 | $293 | — | — |
| Q2 2018 | 2,993 | $277 | — | — |
| Q1 2018 | 2,993 | $273 | — | — |
| Q4 2017 | 10,154 | $959 | — | — |
| Q3 2017 | 2,993 | $273 | — | — |
| Q2 2017 | 2,993 | $266 | — | — |
| Q1 2017 | 10,486 | $924 | — | — |