CUSIP: 78464a763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,625 | $203 | — | — |
| Q1 2023 | 1,625 | $201 | — | — |
| Q4 2022 | 1,625 | $203 | — | — |
| Q1 2022 | 1,625 | $208 | — | — |
| Q4 2021 | 1,625 | $210 | — | — |