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 2024 | 1,789 | $235 | — | — |
| Q4 2023 | 1,789 | $224 | — | — |
| Q3 2023 | 1,789 | $206 | — | — |
| Q2 2023 | 1,789 | $219 | — | — |
| Q1 2023 | 1,789 | $221 | — | — |
| Q4 2022 | 1,789 | $224 | — | — |
| Q2 2022 | 1,789 | $212 | — | — |
| Q1 2022 | 1,656 | $212 | — | — |
| Q4 2021 | 1,656 | $213 | — | — |
| Q2 2021 | 1,656 | $202 | — | — |
| Q2 2020 | 2,139 | $195 | — | — |
| Q1 2020 | 1,656 | $132 | — | — |