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 | 1,683 | $222 | — | — |
| Q3 2024 | 1,677 | $238 | — | — |
| Q2 2024 | 1,664 | $212 | — | — |
| Q1 2024 | 1,656 | $217 | — | — |
| Q4 2023 | 1,699 | $212 | — | — |
| Q3 2023 | 1,991 | $229 | — | — |
| Q2 2023 | 1,985 | $243 | — | — |
| Q1 2023 | 1,979 | $245 | — | — |
| Q3 2018 | 1,347 | $132 | — | — |
| Q2 2018 | 1,347 | $125 | — | — |
| Q1 2018 | 1,347 | $123 | — | — |