Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,149 | $563 | — | — |
| Q4 2024 | 3,689 | $487 | — | — |
| Q3 2024 | 3,689 | $524 | — | — |
| Q2 2024 | 3,689 | $469 | — | — |
| Q1 2024 | 3,797 | $498 | — | — |
| Q4 2023 | 3,797 | $474 | — | — |
| Q3 2023 | 3,796 | $437 | — | — |
| Q2 2023 | 3,795 | $465 | — | — |
| Q1 2023 | 3,794 | $469 | — | — |
| Q4 2022 | 3,793 | $475 | — | — |