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 2021 | 10,575 | $1,248 | — | — |
| Q4 2020 | 10,512 | $1,113 | — | — |
| Q3 2020 | 10,509 | $971 | — | — |
| Q2 2020 | 10,506 | $958 | — | — |
| Q1 2020 | 10,504 | $844 | — | — |
| Q4 2019 | 9,676 | $1,028 | — | — |
| Q3 2019 | 9,674 | $1,021 | — | — |
| Q2 2019 | 9,672 | $965 | — | — |
| Q1 2019 | 9,970 | $1,008 | — | — |
| Q4 2018 | 10,118 | $923 | — | — |
| Q3 2018 | 9,966 | $939 | — | — |
| Q2 2018 | 294 | $27 | — | — |
| Q1 2018 | 292 | $27 | — | — |
| Q4 2017 | 291 | $28 | — | — |