Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,555 | $208 | — | — |
| Q1 2024 | 1,785 | $234 | — | — |
| Q4 2023 | 2,287 | $286 | — | — |
| Q3 2023 | 46,571 | $5,249 | — | — |
| Q2 2023 | 56,235 | $6,776 | — | — |
| Q1 2023 | 60,361 | $7,502 | — | — |
| Q4 2022 | 71,775 | $9,185 | — | — |
| Q3 2022 | 69,890 | $7,873 | — | — |
| Q2 2022 | 86,996 | $10,400 | — | — |
| Q1 2022 | 107,944 | $13,912 | — | — |
| Q3 2021 | 1,815 | $218 | — | — |
| Q2 2021 | 2,377 | $291 | — | — |
| Q3 2019 | 67,821 | $6,958 | — | — |
| Q2 2019 | 75,392 | $7,606 | — | — |
| Q1 2019 | 71,551 | $7,113 | — | — |
| Q4 2018 | 78,632 | $7,039 | — | — |
| Q2 2018 | 2,713 | $252 | — | — |
| Q1 2018 | 3,322 | $303 | — | — |
| Q4 2016 | 166,033 | $14,206 | — | — |
| Q3 2016 | 197,464 | $16,658 | — | — |
| Q2 2016 | 211,238 | $17,727 | — | — |
| Q1 2016 | 191,198 | $15,282 | — | — |
| Q3 2015 | 1,225 | $88 | — | — |
| Q2 2015 | 2,020 | $154 | — | — |