Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,890 | $232 | — | — |
| Q1 2023 | 2,115 | $262 | — | — |
| Q4 2022 | 2,115 | $265 | — | — |
| Q3 2022 | 2,365 | $264 | — | — |
| Q2 2022 | 2,365 | $281 | — | — |
| Q1 2022 | 2,365 | $303 | — | — |
| Q4 2021 | 2,388 | $308 | — | — |
| Q3 2021 | 2,463 | $290 | — | — |
| Q2 2021 | 2,463 | $301 | — | — |
| Q1 2021 | 2,463 | $291 | — | — |
| Q4 2020 | 2,463 | $274 | — | — |
| Q3 2020 | 2,440 | $225 | — | — |
| Q2 2020 | 2,255 | $206 | — | — |
| Q4 2019 | 2,440 | $262 | — | — |
| Q3 2019 | 2,440 | $250 | — | — |
| Q2 2019 | 2,740 | $273 | — | — |