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 2025 | 2 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q1 2024 | 6 | $1 | — | — |
| Q2 2023 | 123 | $12 | — | — |
| Q4 2022 | 125 | $1 | — | — |
| Q1 2020 | 357 | $2,083 | — | — |
| Q4 2019 | 347 | $144 | — | — |
| Q3 2019 | 423 | $43 | — | — |
| Q2 2019 | 472 | $48 | — | — |
| Q1 2019 | 690 | $69 | — | — |
| Q3 2018 | 1,857 | $171 | — | — |
| Q2 2018 | 1,508 | $145 | — | — |
| Q1 2018 | 1,057 | $95 | — | — |