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 | 1,881 | $235 | — | — |
| Q3 2023 | 1,881 | $216 | — | — |
| Q2 2023 | 2,951 | $362 | — | — |
| Q1 2023 | 2,951 | $365 | — | — |
| Q4 2022 | 2,951 | $369 | — | — |
| Q3 2022 | 2,951 | $329 | — | — |
| Q2 2022 | 2,951 | $350 | — | — |
| Q1 2022 | 2,951 | $378 | — | — |
| Q4 2021 | 2,951 | $381 | — | — |
| Q3 2021 | 2,951 | $347 | — | — |
| Q2 2021 | 3,551 | $434 | — | — |
| Q1 2021 | 2,951 | $348 | — | — |
| Q4 2020 | 2,951 | $313 | — | — |