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 | 2,773 | $394 | — | — |
| Q2 2024 | 4,329 | $551 | — | — |
| Q1 2024 | 5,111 | $671 | — | — |
| Q4 2023 | 8,239 | $1,030 | — | — |
| Q3 2023 | 9,309 | $1,071 | — | — |
| Q2 2023 | 9,005 | $1,104 | — | — |
| Q1 2023 | 9,315 | $1,152 | — | — |
| Q4 2022 | 8,366 | $1,047 | — | — |
| Q3 2022 | 8,170 | $910 | — | — |
| Q2 2022 | 6,272 | $744 | — | — |