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 | 282 | $37 | — | — |
| Q3 2024 | 282 | $40 | — | — |
| Q2 2024 | 282 | $36 | — | — |
| Q1 2024 | 282 | $37 | — | — |
| Q4 2023 | 4,518 | $565 | — | — |
| Q3 2023 | 4,518 | $520 | — | — |
| Q2 2023 | 4,638 | $569 | — | — |
| Q1 2023 | 4,888 | $605 | — | — |
| Q4 2022 | 4,888 | $612 | — | — |
| Q3 2022 | 4,888 | $545 | — | — |
| Q2 2022 | 652 | $77 | — | — |
| Q1 2022 | 652 | $84 | — | — |