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 | 1,286 | $0 | — | — |
| Q3 2025 | 1,286 | $0 | — | — |
| Q2 2025 | 1,286 | $0 | — | — |
| Q1 2025 | 1,286 | $0 | — | — |
| Q4 2024 | 1,304 | $0 | — | — |
| Q3 2024 | 1,336 | $0 | — | — |
| Q2 2024 | 1,336 | $0 | — | — |
| Q1 2024 | 1,746 | $0 | — | — |
| Q4 2023 | 2,281 | $0 | — | — |
| Q3 2023 | 2,281 | $0 | — | — |
| Q2 2023 | 7,083 | $1 | — | — |
| Q1 2023 | 6,796 | $1 | — | — |
| Q4 2022 | 7,433 | $1 | — | — |
| Q3 2020 | 620 | $57 | — | — |
| Q2 2020 | 1,172 | $107 | — | — |
| Q1 2020 | 1,585 | $127 | — | — |
| Q4 2019 | 360 | $39 | — | — |