CUSIP: 78464a763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 975 | $112 | — | — |
| Q2 2023 | 800 | $98 | — | — |
| Q1 2023 | 800 | $99 | — | — |
| Q4 2022 | 900 | $113 | — | — |
| Q3 2022 | 900 | $100 | — | — |
| Q2 2022 | 900 | $107 | — | — |
| Q1 2022 | 900 | $115 | — | — |