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 | 634 | $0 | — | — |
| Q4 2023 | 416 | $0 | — | — |
| Q3 2023 | 1,069 | $0 | — | — |
| Q2 2023 | 708 | $0 | — | — |
| Q4 2021 | 2,090 | $269 | — | — |
| Q4 2020 | 732 | $77 | — | — |
| Q1 2020 | 371 | $29 | — | — |
| Q4 2019 | 241 | $25 | — | — |
| Q3 2019 | 369 | $37 | — | — |
| Q1 2019 | 8,180 | $813 | — | — |
| Q2 2018 | 133 | $12 | — | — |
| Q1 2018 | 803 | $73 | — | — |
| Q3 2017 | 3,256 | $297 | — | — |
| Q4 2015 | 612 | $45 | — | — |
| Q3 2015 | 4,922 | $355 | — | — |