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 2025 | 1,554 | $211 | — | — |
| Q4 2024 | 2,017 | $266 | — | — |
| Q3 2024 | 2,338 | $332 | — | — |
| Q2 2024 | 2,580 | $328 | — | — |
| Q1 2024 | 2,874 | $377 | — | — |
| Q4 2023 | 11,900 | $1,487 | — | — |
| Q3 2023 | 5,714 | $657 | — | — |
| Q2 2023 | 6,018 | $738 | — | — |
| Q1 2023 | 6,320 | $782 | — | — |
| Q4 2022 | 7,057 | $883 | — | — |
| Q3 2022 | 7,113 | $793 | — | — |
| Q2 2022 | 7,168 | $851 | — | — |
| Q1 2022 | 7,954 | $1,019 | — | — |
| Q4 2021 | 15,543 | $2,007 | — | — |
| Q2 2021 | 20,228 | $2,473 | — | — |
| Q1 2021 | 19,052 | $2,249 | — | — |
| Q4 2020 | 16,552 | $1,830 | — | — |