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 | 2,046 | $235 | — | — |
| Q2 2023 | 2,043 | $250 | — | — |
| Q1 2023 | 2,136 | $264 | — | — |
| Q3 2022 | 2,310 | $258 | — | — |
| Q2 2022 | 2,310 | $274 | — | — |
| Q1 2022 | 3,194 | $409 | — | — |
| Q4 2021 | 3,194 | $412 | — | — |
| Q3 2021 | 13,237 | $1,556 | — | — |
| Q2 2021 | 11,522 | $1,409 | — | — |
| Q1 2021 | 11,557 | $1,364 | — | — |
| Q4 2020 | 12,830 | $1,359 | — | — |
| Q3 2020 | 12,168 | $1,124 | — | — |
| Q2 2020 | 12,040 | $1,098 | — | — |