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 | 111 | $13 | — | — |
| Q2 2023 | 111 | $14 | — | — |
| Q1 2023 | 110 | $14 | — | — |
| Q4 2022 | 110 | $14 | — | — |
| Q3 2022 | 1,562 | $174 | — | — |
| Q2 2022 | 1,563 | $185 | — | — |
| Q1 2022 | 785 | $101 | — | — |