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 2020 | 40,337 | $3,727 | — | — |
| Q2 2020 | 42,195 | $3,848 | — | — |
| Q1 2020 | 42,626 | $3,404 | — | — |
| Q4 2019 | 44,049 | $4,738 | — | — |