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 | 1,756 | $208 | — | — |
| Q1 2022 | 1,753 | $225 | — | — |
| Q4 2021 | 1,751 | $226 | — | — |
| Q3 2021 | 1,836 | $216 | — | — |
| Q2 2021 | 1,882 | $230 | — | — |
| Q1 2021 | 2,117 | $250 | — | — |
| Q4 2020 | 2,102 | $223 | — | — |