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 2023 | 93 | $12 | — | — |
| Q3 2023 | 93 | $11 | — | — |
| Q2 2023 | 93 | $11 | — | — |
| Q2 2020 | 33 | $3 | — | — |
| Q1 2020 | 33 | $2 | — | — |
| Q3 2019 | 455 | $47 | — | — |
| Q2 2019 | 455 | $46 | — | — |
| Q1 2019 | 455 | $45 | — | — |
| Q3 2018 | 3,299 | $323 | — | — |
| Q2 2018 | 3,345 | $310 | — | — |