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 2023 | 1,800 | $221 | — | — |
| Q1 2023 | 1,800 | $223 | — | — |
| Q4 2022 | 1,800 | $225 | — | — |
| Q3 2022 | 1,865 | $208 | — | — |
| Q2 2022 | 1,865 | $221 | — | — |
| Q1 2022 | 2,094 | $268 | — | — |
| Q4 2021 | 2,564 | $331 | — | — |