Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,085 | $520 | — | — |
| Q1 2024 | 4,856 | $637 | — | — |
| Q4 2023 | 4,690 | $586 | — | — |
| Q3 2023 | 3,114 | $358 | — | — |
| Q2 2023 | 3,114 | $382 | — | — |