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 | 1,542 | $202 | — | — |
| Q4 2023 | 2,319 | $290 | — | — |
| Q3 2023 | 2,427 | $279 | — | — |
| Q2 2023 | 2,427 | $297 | — | — |
| Q1 2023 | 2,427 | $300 | — | — |
| Q4 2022 | 2,286 | $286 | — | — |
| Q3 2022 | 2,301 | $257 | — | — |
| Q2 2022 | 2,204 | $262 | — | — |
| Q1 2022 | 2,204 | $282 | — | — |
| Q4 2021 | 2,204 | $285 | — | — |
| Q3 2021 | 2,222 | $261 | — | — |
| Q2 2021 | 2,221 | $271 | — | — |
| Q1 2021 | 2,221 | $262 | — | — |
| Q4 2020 | 2,296 | $243 | — | — |
| Q3 2020 | 2,296 | $212 | — | — |
| Q2 2020 | 2,344 | $229 | — | — |
| Q1 2020 | 2,979 | $237 | — | — |
| Q4 2019 | 3,025 | $325 | — | — |
| Q3 2019 | 3,021 | $310 | — | — |