Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,593 | $226 | — | — |
| Q2 2024 | 2,011 | $256 | — | — |
| Q1 2024 | 2,262 | $297 | — | — |
| Q3 2019 | 2,185 | $224 | — | — |
| Q2 2019 | 2,265 | $228 | — | — |
| Q1 2019 | 2,265 | $225 | — | — |
| Q4 2018 | 2,375 | $213 | — | — |
| Q3 2018 | 2,700 | $264 | — | — |
| Q2 2018 | 2,800 | $269 | — | — |
| Q1 2018 | 3,190 | $291 | — | — |
| Q4 2017 | 3,780 | $357 | — | — |
| Q3 2017 | 3,880 | $354 | — | — |
| Q2 2017 | 3,880 | $348 | — | — |
| Q1 2017 | 1,380 | $122 | — | — |
| Q2 2014 | 6,150 | $471 | — | — |