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 | 145 | $18 | — | — |
| Q1 2023 | 145 | $18 | — | — |
| Q4 2022 | 145 | $18 | — | — |
| Q3 2022 | 145 | $16 | — | — |
| Q2 2022 | 145 | $17 | — | — |
| Q1 2022 | 145 | $18 | — | — |
| Q4 2021 | 495 | $63 | — | — |