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 2022 | 2,520 | $315 | — | — |
| Q3 2022 | 2,537 | $283 | — | — |
| Q2 2022 | 2,548 | $302 | — | — |
| Q1 2022 | 2,719 | $351 | — | — |
| Q4 2021 | 2,719 | $351 | — | — |
| Q3 2021 | 2,539 | $298 | — | — |
| Q2 2021 | 2,539 | $310 | — | — |
| Q1 2021 | 2,587 | $313 | — | — |