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 2025 | 1,791 | $243 | — | — |
| Q4 2024 | 1,533 | $203 | — | — |
| Q3 2024 | 1,533 | $218 | — | — |
| Q2 2022 | 1,555 | $185 | — | — |
| Q4 2020 | 1,455 | $154 | — | — |
| Q2 2019 | 1,705 | $172 | — | — |
| Q1 2019 | 1,705 | $169 | — | — |
| Q2 2018 | 1,805 | $167 | — | — |
| Q1 2018 | 3,656 | $333 | — | — |
| Q4 2017 | 3,569 | $337 | — | — |