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 | 2,856 | $363 | — | — |
| Q1 2024 | 2,856 | $375 | — | — |
| Q4 2023 | 2,856 | $357 | — | — |
| Q3 2023 | 2,740 | $315 | — | — |
| Q2 2023 | 2,740 | $336 | — | — |
| Q1 2023 | 2,740 | $339 | — | — |
| Q4 2022 | 2,740 | $343 | — | — |
| Q3 2022 | 2,740 | $306 | — | — |
| Q2 2022 | 2,740 | $325 | — | — |
| Q1 2022 | 2,398 | $307 | — | — |
| Q4 2021 | 2,398 | $310 | — | — |