Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35,600 | $4,424 | — | — |
| Q4 2022 | 39,754 | $4,970 | — | — |
| Q3 2022 | 38,342 | $4,728 | — | — |
| Q2 2022 | 40,522 | $4,820 | — | — |
| Q1 2022 | 40,987 | $5,307 | — | — |
| Q4 2021 | 41,057 | $5,354 | — | — |
| Q3 2021 | 40,612 | $4,803 | — | — |
| Q2 2021 | 41,317 | $5,059 | — | — |
| Q1 2021 | 39,198 | $4,627 | — | — |
| Q4 2020 | 38,998 | $4,109 | — | — |
| Q3 2020 | 39,180 | $3,620 | — | — |
| Q2 2020 | 48,763 | $4,447 | — | — |
| Q1 2020 | 48,910 | $3,786 | — | — |
| Q4 2019 | 48,081 | $5,161 | — | — |
| Q3 2019 | 47,385 | $4,862 | — | — |
| Q2 2019 | 46,714 | $4,727 | — | — |
| Q1 2019 | 45,562 | $4,554 | — | — |
| Q4 2018 | 44,351 | $3,938 | — | — |
| Q3 2018 | 44,924 | $4,399 | — | — |
| Q2 2018 | 45,279 | $4,197 | — | — |