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 | 322 | $42 | — | — |
| Q3 2024 | 487 | $69 | — | — |
| Q2 2024 | 485 | $62 | — | — |
| Q1 2024 | 483 | $63 | — | — |
| Q4 2023 | 481 | $60 | — | — |
| Q3 2023 | 167 | $19 | — | — |
| Q2 2023 | 145 | $18 | — | — |
| Q1 2023 | 144 | $18 | — | — |
| Q4 2022 | 143 | $18 | — | — |
| Q3 2022 | 66 | $7 | — | — |
| Q4 2021 | 27,244 | $211 | — | — |
| Q2 2021 | 105 | $13 | — | — |