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 2022 | 13,978 | $2 | — | — |
| Q2 2022 | 23,277 | $3 | — | — |
| Q1 2022 | 20,338 | $3 | — | — |
| Q4 2021 | 7,533 | $973 | — | — |
| Q3 2021 | 9,864 | $1,160 | — | — |
| Q2 2021 | 15,570 | $1,904 | — | — |
| Q1 2021 | 2,587 | $305 | — | — |
| Q3 2020 | 15,433 | $1,426 | — | — |
| Q1 2020 | 7,173 | $573 | — | — |