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 | 2,766 | $326 | — | — |
| Q4 2020 | 8,257 | $875 | — | — |
| Q3 2020 | 8,257 | $763 | — | — |
| Q2 2020 | 8,257 | $753 | — | — |
| Q1 2020 | 11,373 | $908 | — | — |
| Q4 2019 | 11,489 | $1,236 | — | — |