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 2022 | 1,760 | $209 | — | — |
| Q1 2022 | 3,150 | $404 | — | — |
| Q4 2021 | 4,835 | $624 | — | — |
| Q3 2021 | 5,076 | $597 | — | — |
| Q2 2021 | 6,686 | $818 | — | — |
| Q1 2021 | 6,895 | $814 | — | — |
| Q4 2020 | 10,450 | $1,107 | — | — |
| Q2 2020 | 2,313 | $210 | — | — |