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 2022 | 1,881 | $210 | — | — |
| Q1 2022 | 1,786 | $231 | — | — |
| Q4 2021 | 1,786 | $231 | — | — |
| Q3 2021 | 1,786 | $210 | — | — |
| Q4 2020 | 5,975 | $633 | — | — |