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 | 2,591 | $340 | — | — |
| Q4 2023 | 2,591 | $324 | — | — |
| Q3 2023 | 2,591 | $298 | — | — |
| Q2 2023 | 2,574 | $316 | — | — |
| Q1 2023 | 2,556 | $316 | — | — |
| Q4 2022 | 2,541 | $318 | — | — |
| Q3 2022 | 2,523 | $281 | — | — |
| Q2 2022 | 2,507 | $298 | — | — |
| Q1 2022 | 2,507 | $321 | — | — |
| Q4 2021 | 2,507 | $324 | — | — |
| Q3 2021 | 2,507 | $295 | — | — |
| Q2 2021 | 2,507 | $307 | — | — |
| Q1 2021 | 2,507 | $296 | — | — |
| Q4 2020 | 2,507 | $266 | — | — |
| Q3 2020 | 2,507 | $232 | — | — |
| Q2 2020 | 2,507 | $229 | — | — |