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 2023 | 2,150 | $269 | — | — |
| Q4 2022 | 200 | $25 | — | — |
| Q3 2018 | 250 | $24 | — | — |
| Q2 2018 | 250 | $23 | — | — |
| Q1 2018 | 250 | $22 | — | — |
| Q4 2017 | 250 | $23 | — | — |
| Q3 2017 | 250 | $22 | — | — |
| Q2 2017 | 250 | $22 | — | — |
| Q1 2017 | 250 | $22 | — | — |
| Q4 2016 | 250 | $21 | — | — |
| Q3 2016 | 250 | $21 | — | — |
| Q2 2016 | 250 | $20 | — | — |
| Q1 2016 | 250 | $19 | — | — |