Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,974 | $227 | — | — |
| Q2 2023 | 1,970 | $241 | — | — |
| Q1 2023 | 1,966 | $243 | — | — |
| Q1 2022 | 1,914 | $245 | — | — |
| Q4 2021 | 1,314 | $170 | — | — |
| Q2 2021 | 1,314 | $161 | — | — |
| Q1 2021 | 1,314 | $155 | — | — |
| Q3 2020 | 1,314 | $120 | — | — |
| Q2 2020 | 1,314 | $120 | — | — |
| Q1 2020 | 1,314 | $119,851 | — | — |
| Q3 2019 | 1,314 | $135 | — | — |
| Q2 2019 | 1,446 | $146 | — | — |
| Q1 2019 | 1,314 | $131 | — | — |
| Q4 2018 | 1,314 | $118 | — | — |
| Q3 2018 | 1,314 | $128,695 | — | — |
| Q2 2018 | 1,314 | $121,822 | — | — |
| Q1 2018 | 1,314 | $119,851 | — | — |