Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,512 | $215 | — | — |
| Q2 2024 | 1,593 | $203 | — | — |
| Q1 2024 | 1,623 | $213 | — | — |
| Q2 2023 | 1,895 | $232 | — | — |
| Q1 2023 | 3,014 | $373 | — | — |
| Q4 2022 | 2,849 | $356 | — | — |