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 2022 | 712 | $79 | — | — |
| Q2 2022 | 784 | $93 | — | — |
| Q1 2022 | 784 | $100 | — | — |
| Q4 2021 | 1,543 | $199 | — | — |
| Q3 2021 | 1,576 | $185 | — | — |
| Q2 2021 | 527 | $64 | — | — |