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 2022 | 1,705 | $213 | — | — |
| Q3 2022 | 2,130 | $237 | — | — |
| Q2 2022 | 3,151 | $374 | — | — |
| Q1 2022 | 3,176 | $407 | — | — |
| Q4 2021 | 2,905 | $375 | — | — |
| Q3 2021 | 2,620 | $308 | — | — |
| Q2 2021 | 2,395 | $293 | — | — |
| Q1 2021 | 2,020 | $238 | — | — |