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 | 4,500 | $563 | — | — |
| Q2 2020 | 3,550 | $324 | — | — |
| Q1 2020 | 4,193 | $335 | — | — |
| Q4 2019 | 4,193 | $451 | — | — |
| Q3 2019 | 4,193 | $430 | — | — |
| Q2 2019 | 3,786 | $382 | — | — |
| Q1 2019 | 2,400 | $239 | — | — |
| Q4 2018 | 2,600 | $233 | — | — |
| Q3 2018 | 2,600 | $255 | — | — |