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 | 54,045 | $6,754 | — | — |
| Q3 2023 | 50,461 | $5,804 | — | — |
| Q2 2023 | 50,948 | $6,245 | — | — |
| Q1 2023 | 44,664 | $5,525 | — | — |
| Q4 2022 | 40,611 | $5,081 | — | — |
| Q3 2022 | 37,819 | $4,217 | — | — |
| Q2 2022 | 33,536 | $3,980 | — | — |
| Q1 2022 | 30,137 | $3,861 | — | — |
| Q4 2021 | 25,783 | $3,329 | — | — |
| Q3 2021 | 12,023 | $1,413 | — | — |
| Q2 2021 | 3,490 | $427 | — | — |