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 | 17,337 | $2,167 | — | — |
| Q3 2023 | 18,555 | $2,134 | — | — |
| Q2 2023 | 18,634 | $2,284 | — | — |
| Q1 2023 | 18,795 | $2,325 | — | — |
| Q4 2022 | 18,676 | $2,337 | — | — |
| Q3 2022 | 18,775 | $2,093 | — | — |
| Q2 2022 | 19,260 | $2,286 | — | — |
| Q1 2022 | 19,516 | $2,500 | — | — |
| Q4 2021 | 20,158 | $2,603 | — | — |
| Q3 2021 | 20,679 | $2,431 | — | — |
| Q2 2021 | 21,989 | $2,689 | — | — |
| Q1 2021 | 22,943 | $2,708 | — | — |
| Q4 2020 | 28,687 | $3,038 | — | — |
| Q3 2020 | 29,975 | $2,733 | — | — |
| Q2 2020 | 29,975 | $2,733 | — | — |
| Q1 2020 | 30,569 | $2,441 | — | — |
| Q4 2019 | 46,852 | $5,039 | — | — |
| Q3 2019 | 48,337 | $4,959 | — | — |
| Q2 2019 | 61,396 | $6,193 | — | — |
| Q1 2019 | 66,880 | $6,648 | — | — |
| Q4 2018 | 81,635 | $7,307 | — | — |