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 2022 | 72,142 | $8,563 | — | — |
| Q1 2022 | 142,034 | $18,196 | — | — |
| Q4 2021 | 73,235 | $9,456 | — | — |
| Q3 2021 | 67,383 | $7,921 | — | — |
| Q2 2021 | 58,198 | $7,116 | — | — |
| Q1 2021 | 72,598 | $8,569 | — | — |
| Q4 2020 | 76,101 | $8,061 | — | — |
| Q3 2020 | 65,616 | $6,063 | — | — |
| Q2 2020 | 69,723 | $6,359 | — | — |
| Q3 2019 | 2,027 | $208 | — | — |