Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,656 | $211 | — | — |
| Q1 2024 | 1,748 | $229 | — | — |
| Q4 2023 | 1,741 | $218 | — | — |
| Q3 2023 | 2,356 | $271 | — | — |
| Q2 2023 | 2,348 | $288 | — | — |
| Q1 2023 | 2,354 | $291 | — | — |
| Q4 2022 | 2,347 | $294 | — | — |
| Q3 2022 | 2,463 | $275 | — | — |
| Q2 2022 | 2,455 | $291 | — | — |
| Q1 2022 | 2,447 | $314 | — | — |
| Q4 2021 | 2,440 | $315 | — | — |