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 | 5,406 | $752 | — | — |
| Q3 2025 | 5,406 | $757 | — | — |
| Q2 2025 | 1,539 | $209 | — | — |
| Q1 2025 | 1,539 | $209 | — | — |
| Q1 2023 | 3,672 | $454 | — | — |
| Q4 2022 | 3,672 | $0 | — | — |
| Q3 2022 | 3,672 | $409 | — | — |
| Q2 2022 | 4,857 | $576 | — | — |
| Q1 2015 | 703 | $55 | — | — |
| Q4 2014 | 2,766 | $218 | — | — |
| Q3 2014 | 2,766 | $207 | — | — |
| Q2 2014 | 3,266 | $250 | — | — |