Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,094 | $0 | — | — |
| Q1 2023 | 3,644 | $0 | — | — |
| Q4 2022 | 3,977 | $0 | — | — |
| Q3 2022 | 4,607 | $514 | — | — |
| Q2 2022 | 4,789 | $568 | — | — |
| Q1 2022 | 28,548 | $624 | — | — |
| Q4 2021 | 26,838 | $629 | — | — |
| Q3 2021 | 5,596 | $658 | — | — |
| Q2 2021 | 5,594 | $684 | — | — |
| Q1 2021 | 5,393 | $640 | — | — |
| Q3 2020 | 2,268 | $210 | — | — |