Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,665 | $1,137 | — | — |
| Q3 2023 | 96,510 | $11,100 | — | — |
| Q2 2023 | 19,241 | $2,359 | — | — |
| Q1 2023 | 11,464 | $1 | — | — |
| Q3 2022 | 17,055 | $1,902 | — | — |
| Q3 2021 | 2,385 | $280 | — | — |
| Q1 2021 | 4,589 | $542 | — | — |
| Q4 2020 | 20,950 | $2,219 | — | — |
| Q3 2020 | 10,758 | $994 | — | — |
| Q4 2019 | 13,630 | $1,466 | — | — |
| Q3 2019 | 21,942 | $2,251 | — | — |
| Q2 2019 | 7,292 | $736 | — | — |
| Q2 2018 | 14,294 | $1,325 | — | — |
| Q1 2018 | 9,378 | $855 | — | — |
| Q4 2017 | 8,125 | $768 | — | — |
| Q3 2017 | 33,428 | $3,053 | — | — |
| Q2 2017 | 22,088 | $1,963 | — | — |
| Q1 2017 | 6,013 | $530 | — | — |
| Q2 2015 | 11,554 | $881 | — | — |
| Q1 2015 | 15,638 | $1,223 | — | — |
| Q4 2014 | 5,453 | $430 | — | — |
| Q3 2014 | 6,750 | $506 | — | — |
| Q2 2014 | 11,220 | $859 | — | — |