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 | 84,017 | $11,835 | — | — |
| Q2 2024 | 84,226 | $10,881 | — | — |
| Q1 2024 | 83,084 | $10,587 | — | — |
| Q4 2023 | 81,911 | $10,169 | — | — |
| Q3 2023 | 76,086 | $8,570 | — | — |
| Q2 2023 | 73,295 | $8,870 | — | — |
| Q1 2023 | 67,663 | $8,317 | — | — |
| Q4 2022 | 67,070 | $8,674 | — | — |
| Q3 2022 | 66,026 | $7,464 | — | — |