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 | 605 | $86 | — | — |
| Q2 2024 | 605 | $77 | — | — |
| Q1 2024 | 605 | $79 | — | — |
| Q4 2023 | 605 | $76 | — | — |
| Q3 2023 | 605 | $70 | — | — |
| Q2 2023 | 605 | $74 | — | — |
| Q1 2023 | 605 | $75 | — | — |