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 | 2,836 | $0 | — | — |
| Q4 2022 | 2,676 | $0 | — | — |
| Q3 2022 | 2,676 | $298 | — | — |
| Q2 2022 | 2,676 | $317 | — | — |
| Q1 2022 | 2,676 | $335 | — | — |
| Q4 2021 | 2,676 | $331 | — | — |