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 | 2,100 | $285 | — | — |
| Q4 2024 | 2,100 | $277 | — | — |
| Q3 2024 | 2,100 | $298 | — | — |
| Q2 2024 | 2,100 | $267 | — | — |
| Q1 2024 | 2,100 | $276 | — | — |
| Q4 2023 | 2,100 | $262 | — | — |
| Q3 2023 | 2,100 | $242 | — | — |
| Q2 2023 | 2,100 | $257 | — | — |
| Q1 2023 | 2,100 | $260 | — | — |
| Q4 2022 | 2,100 | $263 | — | — |
| Q3 2022 | 2,100 | $234 | — | — |
| Q2 2022 | 2,100 | $249 | — | — |
| Q1 2022 | 2,100 | $269 | — | — |
| Q4 2021 | 2,100 | $271 | — | — |