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 | 2,445 | $322 | — | — |
| Q3 2023 | 4,696 | $529 | — | — |
| Q2 2023 | 4,701 | $566 | — | — |
| Q1 2023 | 4,480 | $553 | — | — |
| Q4 2022 | 7,725 | $914 | — | — |
| Q3 2022 | 7,985 | $914 | — | — |
| Q2 2022 | 5,920 | $712 | — | — |
| Q1 2022 | 5,920 | $762 | — | — |
| Q4 2021 | 5,620 | $726 | — | — |