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 2023 | 380,000 | $47,489 | — | — |
| Q3 2023 | 380,000 | $46,580 | — | — |
| Q2 2023 | 380,000 | $46,580 | — | — |
| Q1 2023 | 380,000 | $47,010 | — | — |
| Q4 2022 | 380,000 | $47,542 | — | — |
| Q3 2022 | 380,000 | $42,370 | — | — |
| Q2 2022 | 380,000 | $45,102 | — | — |
| Q1 2015 | 520,000 | $40,664 | — | — |
| Q4 2014 | 520,000 | $40,976 | — | — |
| Q3 2014 | 400,000 | $29,976 | — | — |