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 | 242 | $34 | — | — |
| Q2 2025 | 741 | $101 | — | — |
| Q1 2025 | 315 | $43 | — | — |
| Q4 2024 | 70 | $9 | — | — |
| Q3 2024 | 270 | $38 | — | — |
| Q2 2024 | 295 | $38 | — | — |