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 | 175 | $23 | — | — |
| Q3 2024 | 275 | $39 | — | — |
| Q2 2024 | 500 | $64 | — | — |
| Q1 2024 | 500 | $66 | — | — |
| Q4 2023 | 500 | $62 | — | — |
| Q3 2023 | 500 | $58 | — | — |
| Q2 2023 | 500 | $61 | — | — |
| Q1 2023 | 500 | $62 | — | — |
| Q4 2022 | 500 | $63 | — | — |