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 | 2,009 | $280 | — | — |
| Q3 2025 | 2,009 | $281 | — | — |
| Q2 2025 | 2,009 | $273 | — | — |
| Q1 2025 | 2,009 | $273 | — | — |
| Q4 2024 | 2,009 | $265 | — | — |
| Q3 2024 | 2,009 | $285 | — | — |
| Q2 2024 | 2,009 | $256 | — | — |
| Q1 2024 | 2,034 | $267 | — | — |
| Q4 2023 | 2,034 | $254 | — | — |
| Q3 2023 | 2,034 | $234 | — | — |
| Q2 2023 | 2,034 | $249 | — | — |
| Q1 2023 | 2,034 | $252 | — | — |