Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,468 | $207 | — | — |
| Q1 2024 | 2,444 | $321 | — | — |
| Q4 2023 | 4,233 | $531 | — | — |
| Q3 2023 | 6,314 | $725 | — | — |
| Q2 2023 | 6,902 | $832 | — | — |
| Q1 2023 | 7,705 | $950 | — | — |
| Q4 2022 | 7,932 | $1,010 | — | — |
| Q3 2022 | 7,165 | $820 | — | — |
| Q2 2022 | 7,040 | $891 | — | — |