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 | 5,832 | $770 | — | — |
| Q3 2024 | 5,808 | $825 | — | — |
| Q2 2024 | 3,228 | $411 | — | — |
| Q1 2024 | 3,207 | $421 | — | — |
| Q4 2023 | 2,787 | $348 | — | — |
| Q3 2023 | 2,766 | $318 | — | — |
| Q2 2023 | 2,766 | $339 | — | — |
| Q1 2023 | 2,766 | $342 | — | — |