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 | 1,570 | $207 | — | — |
| Q3 2024 | 1,559 | $221 | — | — |
| Q1 2024 | 1,543 | $202 | — | — |
| Q4 2023 | 21,388 | $2,673 | — | — |
| Q3 2023 | 34,305 | $3,945 | — | — |
| Q2 2023 | 36,054 | $4,420 | — | — |
| Q1 2023 | 38,628 | $4,779 | — | — |
| Q4 2022 | 39,876 | $4,989 | — | — |
| Q3 2022 | 42,235 | $4,709 | — | — |
| Q2 2022 | 43,664 | $5,183 | — | — |
| Q1 2022 | 43,417 | $5,562 | — | — |