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 | 1,860 | $228 | — | — |
| Q1 2023 | 2,384 | $295 | — | — |
| Q4 2022 | 2,379 | $298 | — | — |
| Q3 2022 | 2,212 | $247 | — | — |
| Q2 2022 | 2,119 | $252 | — | — |
| Q1 2022 | 2,441 | $313 | — | — |
| Q4 2021 | 2,199 | $285 | — | — |