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 2025 | 3,078 | $428 | — | — |
| Q3 2025 | 3,078 | $431 | — | — |
| Q2 2025 | 3,078 | $418 | — | — |
| Q1 2025 | 3,928 | $533 | — | — |
| Q4 2024 | 3,928 | $519 | — | — |