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 | 36,303 | $4 | — | — |
| Q2 2023 | 38,008 | $5 | — | — |
| Q1 2023 | 37,973 | $5 | — | — |
| Q4 2022 | 38,482 | $5 | — | — |
| Q3 2022 | 38,206 | $4,260 | — | — |
| Q2 2022 | 38,045 | $4,516 | — | — |
| Q1 2022 | 37,583 | $4,815 | — | — |