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 2023 | 42,804 | $4,923 | — | — |
| Q2 2023 | 41,019 | $5,028 | — | — |
| Q1 2023 | 39,552 | $4,893 | — | — |
| Q4 2022 | 40,586 | $5,078 | — | — |
| Q3 2022 | 40,526 | $4,519 | — | — |
| Q2 2022 | 32,098 | $3,810 | — | — |
| Q1 2022 | 20,743 | $2,657 | — | — |