Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,870 | $242 | — | — |
| Q3 2021 | 1,897 | $223 | — | — |
| Q2 2021 | 1,937 | $237 | — | — |
| Q1 2021 | 1,937 | $229 | — | — |
| Q4 2020 | 1,937 | $205 | — | — |
| Q3 2020 | 2,672 | $247 | — | — |
| Q2 2020 | 2,647 | $241 | — | — |
| Q1 2020 | 3,503 | $280 | — | — |