Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 204 | $21 | — | — |
| Q2 2019 | 204 | $21 | — | — |
| Q1 2019 | 42 | $4 | — | — |
| Q4 2018 | 42 | $4 | — | — |
| Q3 2018 | 41 | $4 | — | — |
| Q2 2018 | 145 | $13 | — | — |