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 2022 | 360 | $43 | — | — |
| Q1 2022 | 360 | $46 | — | — |
| Q3 2021 | 360 | $42 | — | — |
| Q2 2021 | 360 | $44 | — | — |
| Q1 2021 | 360 | $42 | — | — |
| Q4 2020 | 360 | $38 | — | — |
| Q2 2020 | 225 | $21 | — | — |
| Q1 2020 | 225 | $18 | — | — |
| Q4 2019 | 225 | $24 | — | — |
| Q3 2019 | 225 | $23 | — | — |
| Q2 2019 | 225 | $23 | — | — |
| Q1 2019 | 22,717 | $225 | — | — |