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 | 2,450 | $303 | — | — |
| Q4 2022 | 2,450 | $307 | — | — |
| Q3 2022 | 2,450 | $273 | — | — |
| Q2 2022 | 2,450 | $291 | — | — |
| Q1 2022 | 2,475 | $317 | — | — |
| Q4 2021 | 2,651 | $342 | — | — |
| Q3 2021 | 2,700 | $317 | — | — |
| Q2 2021 | 2,700 | $330 | — | — |
| Q1 2021 | 2,700 | $319 | — | — |
| Q4 2020 | 2,525 | $267 | — | — |