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 2023 | 109 | $12 | — | — |
| Q2 2023 | 109 | $13 | — | — |
| Q1 2023 | 159 | $20 | — | — |
| Q4 2022 | 189 | $24 | — | — |
| Q3 2022 | 189 | $21 | — | — |
| Q2 2022 | 189 | $22 | — | — |
| Q3 2016 | 180 | $15 | — | — |
| Q2 2016 | 180 | $15 | — | — |
| Q1 2016 | 180 | $14 | — | — |
| Q4 2015 | 180 | $13 | — | — |
| Q3 2015 | 180 | $14 | — | — |
| Q2 2015 | 180 | $14 | — | — |