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 | 1,100 | $125 | — | — |
| Q2 2023 | 1,300 | $160 | — | — |
| Q1 2023 | 1,300 | $160 | — | — |
| Q4 2022 | 5,300 | $685 | — | — |
| Q3 2022 | 5,300 | $619 | — | — |
| Q2 2022 | 5,300 | $624 | — | — |
| Q1 2022 | 5,300 | $686 | — | — |
| Q4 2021 | 5,300 | $692 | — | — |