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 2021 | 979 | $115 | — | — |
| Q2 2021 | 973 | $119 | — | — |
| Q1 2021 | 961 | $102 | — | — |
| Q4 2020 | 961 | $102 | — | — |
| Q3 2020 | 953 | $88 | — | — |
| Q2 2020 | 919 | $84 | — | — |
| Q1 2020 | 913 | $73 | — | — |
| Q4 2019 | 905 | $97 | — | — |
| Q3 2019 | 898 | $92 | — | — |
| Q2 2019 | 893 | $90 | — | — |
| Q1 2019 | 836 | $83 | — | — |
| Q4 2018 | 832 | $74 | — | — |