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 | 3,262 | $431 | — | — |
| Q3 2024 | 3,261 | $463 | — | — |
| Q2 2024 | 3,283 | $418 | — | — |
| Q1 2024 | 3,301 | $433 | — | — |
| Q4 2023 | 3,340 | $417 | — | — |
| Q3 2023 | 3,350 | $385 | — | — |
| Q2 2023 | 3,436 | $421 | — | — |
| Q1 2023 | 3,942 | $488 | — | — |
| Q4 2022 | 3,938 | $493 | — | — |
| Q3 2022 | 4,163 | $464 | — | — |
| Q2 2022 | 4,149 | $492 | — | — |
| Q1 2022 | 4,150 | $532 | — | — |
| Q4 2021 | 4,151 | $524 | — | — |