Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 839 | $114 | — | — |
| Q4 2024 | 839 | $111 | — | — |
| Q3 2024 | 839 | $119 | — | — |
| Q2 2024 | 839 | $107 | — | — |
| Q1 2024 | 4,521 | $593 | — | — |
| Q4 2023 | 8,187 | $1,023 | — | — |
| Q3 2023 | 11,835 | $1,361 | — | — |
| Q2 2023 | 12,836 | $1,573 | — | — |
| Q1 2023 | 13,656 | $1,689 | — | — |
| Q4 2022 | 14,474 | $1,811 | — | — |
| Q3 2022 | 14,839 | $1,655 | — | — |
| Q2 2022 | 14,630 | $1,736 | — | — |
| Q1 2022 | 14,644 | $1,876 | — | — |
| Q4 2021 | 17,146 | $2,214 | — | — |
| Q3 2021 | 20,285 | $2,385 | — | — |
| Q2 2021 | 22,620 | $2,765 | — | — |
| Q1 2021 | 24,464 | $2,887 | — | — |
| Q4 2020 | 39,603 | $4,195 | — | — |
| Q3 2020 | 45,013 | $4,159 | — | — |
| Q2 2020 | 48,966 | $4,465 | — | — |
| Q1 2020 | 49,468 | $3,950 | — | — |
| Q4 2019 | 42,139 | $4,532 | — | — |