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 | 6,663 | $946 | — | — |
| Q2 2024 | 6,663 | $847 | — | — |
| Q1 2024 | 6,663 | $874 | — | — |
| Q4 2023 | 6,663 | $833 | — | — |
| Q3 2023 | 6,663 | $766 | — | — |
| Q2 2023 | 6,663 | $817 | — | — |
| Q1 2023 | 6,988 | $864 | — | — |
| Q4 2022 | 6,988 | $874 | — | — |
| Q3 2022 | 7,238 | $807 | — | — |
| Q2 2022 | 7,613 | $904 | — | — |
| Q1 2022 | 6,663 | $854 | — | — |
| Q4 2021 | 6,663 | $860 | — | — |
| Q3 2021 | 6,663 | $783 | — | — |
| Q2 2021 | 6,663 | $815 | — | — |
| Q1 2021 | 6,663 | $786 | — | — |