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 | 2,957 | $362 | — | — |
| Q1 2023 | 2,957 | $366 | — | — |
| Q4 2022 | 2,957 | $370 | — | — |
| Q3 2022 | 2,957 | $330 | — | — |
| Q2 2022 | 2,957 | $351 | — | — |
| Q1 2022 | 2,957 | $379 | — | — |
| Q4 2021 | 4,357 | $563 | — | — |
| Q3 2021 | 4,357 | $512 | — | — |
| Q2 2021 | 4,357 | $533 | — | — |
| Q1 2021 | 4,357 | $514 | — | — |
| Q4 2020 | 4,357 | $462 | — | — |
| Q3 2020 | 4,357 | $420 | — | — |
| Q2 2020 | 4,357 | $400 | — | — |
| Q1 2020 | 4,357 | $339 | — | — |
| Q4 2019 | 4,357 | $469 | — | — |
| Q3 2019 | 4,357 | $447 | — | — |
| Q2 2019 | 4,357 | $443 | — | — |
| Q1 2019 | 4,357 | $433 | — | — |
| Q4 2018 | 4,357 | $390 | — | — |