Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,541 | $204 | — | — |
| Q3 2024 | 1,537 | $218 | — | — |
| Q4 2023 | 995 | $0 | — | — |
| Q3 2023 | 701 | $0 | — | — |
| Q2 2023 | 701 | $0 | — | — |
| Q1 2023 | 701 | $0 | — | — |
| Q4 2022 | 701 | $0 | — | — |
| Q3 2022 | 701 | $78 | — | — |
| Q2 2022 | 701 | $83 | — | — |
| Q1 2022 | 701 | $90 | — | — |
| Q4 2021 | 701 | $91 | — | — |
| Q3 2021 | 701 | $82 | — | — |
| Q2 2021 | 701 | $86 | — | — |
| Q1 2021 | 1,668 | $197 | — | — |
| Q4 2020 | 1,668 | $177 | — | — |