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 | 2,166 | $266 | — | — |
| Q1 2023 | 5,356 | $663 | — | — |
| Q4 2022 | 5,557 | $695 | — | — |
| Q3 2022 | 5,404 | $603 | — | — |
| Q2 2022 | 5,627 | $668 | — | — |
| Q1 2022 | 4,997 | $640 | — | — |
| Q4 2021 | 4,878 | $630 | — | — |
| Q3 2021 | 4,624 | $544 | — | — |
| Q2 2021 | 4,711 | $576 | — | — |
| Q1 2021 | 3,189 | $376 | — | — |
| Q4 2020 | 2,616 | $277 | — | — |
| Q3 2020 | 2,335 | $216 | — | — |
| Q4 2019 | 1,105 | $119 | — | — |