Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,534 | $217 | — | — |
| Q2 2024 | 1,569 | $208 | — | — |
| Q1 2024 | 1,569 | $204 | — | — |
| Q4 2023 | 2,326 | $291 | — | — |
| Q3 2023 | 2,328 | $265 | — | — |
| Q2 2023 | 2,487 | $306 | — | — |
| Q1 2023 | 11,512 | $1,023 | — | — |
| Q4 2022 | 3,134 | $392 | — | — |
| Q3 2022 | 3,293 | $367 | — | — |
| Q2 2022 | 3,227 | $383 | — | — |
| Q1 2022 | 3,279 | $420 | — | — |
| Q4 2021 | 6,093 | $787 | — | — |