Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100 | $13 | — | — |
| Q4 2017 | 233 | $22 | — | — |
| Q3 2017 | 233 | $21 | — | — |
| Q2 2017 | 233 | $21 | — | — |
| Q1 2017 | 233 | $21 | — | — |
| Q4 2016 | 233 | $20 | — | — |
| Q3 2016 | 322 | $27 | — | — |
| Q2 2016 | 322 | $27 | — | — |
| Q1 2016 | 322 | $26 | — | — |
| Q4 2015 | 322 | $24 | — | — |
| Q3 2015 | 322 | $23 | — | — |
| Q2 2015 | 322 | $25 | — | — |
| Q1 2015 | 654 | $51 | — | — |
| Q4 2014 | 834 | $66 | — | — |