Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 623 | $77 | — | — |
| Q4 2022 | 621 | $78 | — | — |
| Q3 2022 | 607 | $71 | — | — |
| Q2 2022 | 604 | $72 | — | — |
| Q1 2022 | 403 | $52 | — | — |
| Q4 2021 | 403 | $52 | — | — |
| Q3 2021 | 403 | $47 | — | — |
| Q2 2021 | 203 | $25 | — | — |
| Q1 2021 | 203 | $24 | — | — |