CUSIP: 78464a763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,313 | $283 | — | — |
| Q1 2021 | 2,313 | $273 | — | — |
| Q4 2020 | 2,313 | $245 | — | — |
| Q3 2020 | 2,313 | $214 | — | — |
| Q4 2018 | 12,340 | $1,105 | — | — |
| Q2 2018 | 3,820 | $354 | — | — |
| Q1 2018 | 3,817 | $348 | — | — |
| Q4 2017 | 3,535 | $334 | — | — |
| Q3 2017 | 3,530 | $322 | — | — |