Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,066 | $130 | — | — |
| Q1 2019 | 1,037 | $103 | — | — |
| Q4 2018 | 1,037 | $92 | — | — |
| Q3 2018 | 1,037 | $101 | — | — |
| Q2 2018 | 1,037 | $98 | — | — |
| Q1 2018 | 1,037 | $94 | — | — |
| Q4 2017 | 1,037 | $98 | — | — |