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 | 24,471 | $2,814 | — | — |
| Q2 2023 | 26,307 | $3,225 | — | — |
| Q1 2023 | 24,358 | $3,013 | — | — |
| Q4 2022 | 31,750 | $3,972 | — | — |
| Q3 2022 | 32,448 | $3,618 | — | — |
| Q2 2022 | 32,988 | $3,915 | — | — |
| Q3 2021 | 352 | $41 | — | — |