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 | 3,454 | $439 | — | — |
| Q1 2024 | 3,798 | $498 | — | — |
| Q4 2023 | 3,959 | $495 | — | — |
| Q3 2023 | 4,254 | $489 | — | — |
| Q2 2023 | 4,232 | $519 | — | — |
| Q1 2023 | 4,243 | $525 | — | — |
| Q4 2022 | 4,474 | $560 | — | — |