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 | 268 | $36 | — | — |
| Q4 2024 | 401 | $53 | — | — |
| Q3 2024 | 453 | $63 | — | — |
| Q2 2024 | 407 | $52 | — | — |
| Q1 2024 | 401 | $53 | — | — |
| Q4 2022 | 4,011 | $502 | — | — |
| Q3 2022 | 6,758 | $754 | — | — |
| Q1 2022 | 2,405 | $298 | — | — |
| Q4 2021 | 2,566 | $331 | — | — |
| Q4 2019 | 6,505 | $700 | — | — |