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 | 4,770 | $630 | — | — |
| Q3 2024 | 12,175 | $1,729 | — | — |
| Q2 2024 | 12,692 | $1,614 | — | — |
| Q1 2024 | 12,112 | $1,590 | — | — |
| Q4 2023 | 12,057 | $1,507 | — | — |
| Q3 2023 | 10,332 | $1,188 | — | — |
| Q2 2023 | 10,067 | $1,234 | — | — |
| Q1 2023 | 9,148 | $1,132 | — | — |
| Q4 2022 | 8,083 | $1,011 | — | — |
| Q3 2022 | 8,741 | $974 | — | — |
| Q2 2022 | 7,465 | $886 | — | — |
| Q1 2022 | 5,767 | $739 | — | — |
| Q4 2021 | 5,068 | $654 | — | — |