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 2022 | 169,140 | $21,161 | — | — |
| Q3 2022 | 136,940 | $15,269 | — | — |
| Q2 2022 | 134,700 | $15,988 | — | — |
| Q2 2014 | 63,500 | $4,863 | — | — |
| Q1 2014 | 63,500 | $4,672 | — | — |
| Q4 2013 | 57,000 | $4,139 | — | — |