Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31,700 | $3,922 | — | — |
| Q4 2016 | 28,165 | $2,410 | — | — |
| Q3 2016 | 64,017 | $5,400 | — | — |
| Q2 2016 | 64,017 | $5,372 | — | — |
| Q1 2016 | 51,898 | $4,148 | — | — |
| Q4 2015 | 51,898 | $3,818 | — | — |
| Q3 2015 | 18,115 | $1,307 | — | — |
| Q2 2015 | 18,115 | $1,381 | — | — |
| Q1 2015 | 18,115 | $1,417 | — | — |
| Q4 2014 | 18,115 | $1,427 | — | — |
| Q3 2014 | 44,256 | $3,317 | — | — |
| Q2 2014 | 26,141 | $2,002 | — | — |